Quarterly report · Q1
7893.TEDINET S100OZBN
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥39.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥35.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥40.8bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥24.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥722m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥328m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥697m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥822m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥80.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥79.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 62.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | 216526000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 341492000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 20050000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 6734000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1810262000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1835071000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 33202000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 44097000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1756000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1018000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -490038000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -440018000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1351669000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1438132000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -113111000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -111564000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 158611000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 72006000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -61230000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -22588000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -293235000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -313660000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -52489000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -354856000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 33011000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 8637000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -328444000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -722025000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1668000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1652000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -198275000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -223668000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -211119000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -64000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -410974000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -466657000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -4762000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -822036000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -696803000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 201190000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 19304000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 12845107000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12207624000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 4449000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 14239000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 13050746000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 12241167000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |