Quarterly report · Q1
8698.TEDINET S100OUHM
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥19.1bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥88.8bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥27.3bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥27.1bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥952m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥981m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.58T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.61T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.41T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.47T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.50T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥106.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥106.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥96.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥90.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥105.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥104.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥95.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥246.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥253.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥190.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥51.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥491m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥3.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.18 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥24.54 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 6.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.8% | 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 · 819
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 5508000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -939000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1319000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -7418000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -4932000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5534000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -3939000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -39000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1052000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 288000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -92000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -706000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1413000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1711000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -491000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2149000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 30023000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -8176000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 1697000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -2200000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -30001000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -231000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -285000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1911000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2024000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -32000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -550000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2152000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -11541000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 2891000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -17629000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 186683000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 253458000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 896000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 10341000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1QuarterInstant | 190471000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | CurrentQuarterInstant | 246171000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03815-000JapanReportableSegmentMember | 7692000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03815-000USReportableSegmentMember | 6170000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03815-000CryptoAssetReportableSegmentMember | 12736000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03815-000AsiaPacificReportableSegmentMember | 321000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03815-000InvestmentReportableSegmentMember | 141000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 27060000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03815-000AllOtherSegmentsNotReportableMember | － | 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 rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |