Quarterly report · Q1
2208.TEDINET S100OW6U
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥490m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥904m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥910m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥79.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥423m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥418m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 6032000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5775000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44390000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44473000000 | JPY |
| Assets | Prior1YearInstant | 83262000000 | JPY |
| Assets | CurrentQuarterInstant | 79601000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11477000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10380000000 | JPY |
| Short term loans payable | Prior1YearInstant | 60000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 840000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 88000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1308000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 560000000 | JPY |
| Other cl | Prior1YearInstant | 9594000000 | JPY |
| Other cl | CurrentQuarterInstant | 8449000000 | JPY |
| Current liabilities | Prior1YearInstant | 23382000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19589000000 | JPY |
| Long term loans payable | Prior1YearInstant | 78000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 75000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 264000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 269000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5650000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5660000000 | JPY |
| Negative goodwill | Prior1YearInstant | 12000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 12000000 | JPY |
| Other ncl | Prior1YearInstant | 1088000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1055000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7094000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7073000000 | JPY |
| Liabilities | Prior1YearInstant | 30476000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26663000000 | JPY |
| Capital stock | Prior1YearInstant | 1036000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1036000000 | JPY |
| Capital surplus | Prior1YearInstant | 6790000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6790000000 | JPY |
| Retained earnings | Prior1YearInstant | 46231000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 46507000000 | JPY |
| Treasury stock | Prior1YearInstant | -941000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -941000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53116000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53392000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 324000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 335000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -630000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -772000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -24000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -16000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |