Quarterly report · Q1
8697.TEDINET S100OZ2X
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥33.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥135.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥32.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥32.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥17.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥76.05T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥71.46T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥61.30T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥75.74T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥71.14T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥310.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥308.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥328.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥301.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥315.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥300.7bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥80.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥76.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥487m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥129m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥26.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥59.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥94.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 0.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.5% | 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 · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 310098000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 18471000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 17790000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 4073000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 4573000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -37000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -36000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 23000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 21000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -445000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -571000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -2959000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -4196000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -170000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -124000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | 15000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 110000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 124000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 7221000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 5758000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 26302000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 23346000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 279000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 367000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -24351000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -10508000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2223000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 13201000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -26300000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -22700000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 27500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 26300000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -473000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -84000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2159000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2878000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1244000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 58000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -149000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -129000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 487000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -781000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -783000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -22526000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -24314000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -10777000000 | JPY |
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 · 10 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |