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 |
|---|---|---|---|
| Investments accounted for using equity method IFRS | Prior1YearInstant | 344000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 387000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1552000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1358000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 6100000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 3246000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1607761000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1578554000000 | JPY |
| Trading securities and other liabilities IFRS | Prior1YearInstant | 45000000 | JPY |
| Trading securities and other liabilities IFRS | CurrentQuarterInstant | 45000000 | JPY |
| Derivative liabilities liabilities IFRS | Prior1YearInstant | 8997000000 | JPY |
| Derivative liabilities liabilities IFRS | CurrentQuarterInstant | 9324000000 | JPY |
| Margin transaction liabilities IFRS | Prior1YearInstant | 29004000000 | JPY |
| Margin transaction liabilities IFRS | CurrentQuarterInstant | 24740000000 | JPY |
| Loans payable secured by securities IFRS | Prior1YearInstant | 159317000000 | JPY |
| Loans payable secured by securities IFRS | CurrentQuarterInstant | 165365000000 | JPY |
| Deposits received IFRS | Prior1YearInstant | 592373000000 | JPY |
| Deposits received IFRS | CurrentQuarterInstant | 618147000000 | JPY |
| Guarantee deposits received IFRS | Prior1YearInstant | 348569000000 | JPY |
| Guarantee deposits received IFRS | CurrentQuarterInstant | 351867000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 262627000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 256136000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 29898000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 25297000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 463000000 | JPY |
| Provisions liabilities IFRS | CurrentQuarterInstant | 463000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 4510000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 752000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1959000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1296000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 63981000000 | JPY |
| Other liabilities liabilities IFRS | CurrentQuarterInstant | 18262000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1501742000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1471693000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 13144000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 13144000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 41174000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 41137000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -383000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -383000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 39268000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 38119000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 11084000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 13596000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 104286000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 105613000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1732000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1247000000 | JPY |
| Equity IFRS | Prior1YearInstant | 106018000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 106861000000 | 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 |