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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
MetricValuePeriodScopeSource row
Revenue¥20.5bn2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥19.1bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥88.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥27.3bn2021-04-01 → 2021-06-30Cons.Revenue2 IFRS
Revenue¥27.1bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥20.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥952m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥981m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥7.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.58Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.61Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.41Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.47Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.50Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥106.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥106.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥96.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥90.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥105.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥104.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥95.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥246.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥253.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥190.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥3.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥51.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥491m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥13.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥3.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥502021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.182021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥24.542021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio6.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.8%at 2021-06-30Cons.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
ItemContextValueUnit
Internal operating revenue or transferred IFRSCurrentYTDDuration－JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000JapanReportableSegmentMember7741000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000USReportableSegmentMember8010000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000CryptoAssetReportableSegmentMember3191000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000AsiaPacificReportableSegmentMember288000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000InvestmentReportableSegmentMember209000000JPY
Operating revenue IFRSCurrentYTDDuration_ReportableSegmentsMember19440000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000AllOtherSegmentsNotReportableMember4450000000JPY
Operating revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4831000000JPY
Operating revenue IFRSCurrentYTDDuration19059000000JPY
Financial expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000JapanReportableSegmentMember396000000JPY
Financial expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000USReportableSegmentMember1078000000JPY
Financial expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000CryptoAssetReportableSegmentMember0JPY
Financial expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000AsiaPacificReportableSegmentMember1000000JPY
Financial expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000InvestmentReportableSegmentMember44000000JPY
Financial expenses IFRSCurrentYTDDuration_ReportableSegmentsMember1519000000JPY
Financial expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000AllOtherSegmentsNotReportableMember－JPY
Financial expenses IFRSCurrentYTDDuration_ReconcilingItemsMember-188000000JPY
Financial expenses IFRSCurrentYTDDuration1331000000JPY
Cost of sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000JapanReportableSegmentMember－JPY
Cost of sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000USReportableSegmentMember15000000JPY
Cost of sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000CryptoAssetReportableSegmentMember29000000JPY
Cost of sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000AsiaPacificReportableSegmentMember－JPY
Cost of sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000InvestmentReportableSegmentMember－JPY
Cost of sales IFRSCurrentYTDDuration_ReportableSegmentsMember44000000JPY
Cost of sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000AllOtherSegmentsNotReportableMember－JPY
Cost of sales IFRSCurrentYTDDuration_ReconcilingItemsMember-15000000JPY
Cost of sales IFRSCurrentYTDDuration29000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000JapanReportableSegmentMember1154000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000USReportableSegmentMember735000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000CryptoAssetReportableSegmentMember112000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000AsiaPacificReportableSegmentMember29000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000InvestmentReportableSegmentMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReportableSegmentsMember2031000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000AllOtherSegmentsNotReportableMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration2031000000JPY
Other selling general and administrative IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000JapanReportableSegmentMember5254000000JPY
Other selling general and administrative IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000USReportableSegmentMember8130000000JPY
Other selling general and administrative IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000CryptoAssetReportableSegmentMember2570000000JPY
Other selling general and administrative IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000AsiaPacificReportableSegmentMember270000000JPY
Other selling general and administrative IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000InvestmentReportableSegmentMember25000000JPY
Other selling general and administrative IFRSCurrentYTDDuration_ReportableSegmentsMember16249000000JPY
Other selling general and administrative IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000AllOtherSegmentsNotReportableMember－JPY
Other selling general and administrative IFRSCurrentYTDDuration_ReconcilingItemsMember-396000000JPY
Other selling general and administrative IFRSCurrentYTDDuration15853000000JPY
Other income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000JapanReportableSegmentMember1560000000JPY
Other income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000USReportableSegmentMember-25000000JPY
Other income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000CryptoAssetReportableSegmentMember-64000000JPY
Other income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q1r_E03815-000AsiaPacificReportableSegmentMember1000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass