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Quarterly report · Q1

2229.TEDINET S100OXTF
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥65.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥245.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥26.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥236.5bnat 2022-06-30Cons.Assets
Total assets¥236.6bnat 2022-03-31Cons.Assets
Total assets¥231.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥51.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥53.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥185.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥183.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥179.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥32.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥35.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥50.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥49.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥61.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥17.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.072021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-06-30Cons.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 · 457
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant3232000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5962000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-893000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-925000000JPY
Valuation and translation adjustmentsPrior1YearInstant2775000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5446000000JPY
Non controlling interestsPrior1YearInstant8078000000JPY
Non controlling interestsCurrentQuarterInstant9115000000JPY
Net assetsPrior1YearInstant183458000000JPY
Net assetsCurrentQuarterInstant184991000000JPY
Liabilities and net assetsPrior1YearInstant236598000000JPY
Liabilities and net assetsCurrentQuarterInstant236472000000JPY
Net salesPrior1YTDDuration59896000000JPY
Net salesCurrentYTDDuration65323000000JPY
Cost of salesPrior1YTDDuration38687000000JPY
Cost of salesCurrentYTDDuration44197000000JPY
Gross profitPrior1YTDDuration21208000000JPY
Gross profitCurrentYTDDuration21126000000JPY
Selling general and administrative expensesPrior1YTDDuration14269000000JPY
Selling general and administrative expensesCurrentYTDDuration15763000000JPY
Operating incomePrior1YTDDuration6938000000JPY
Operating incomeCurrentYTDDuration5363000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration18000000JPY
Dividends income noiCurrentYTDDuration19000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration41000000JPY
Foreign exchange gains noiCurrentYTDDuration1559000000JPY
Gain on sales of goods noiPrior1YTDDuration38000000JPY
Gain on sales of goods noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration147000000JPY
Non operating incomeCurrentYTDDuration1662000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Depreciation noePrior1YTDDuration25000000JPY
Depreciation noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration51000000JPY
Non operating expensesCurrentYTDDuration70000000JPY
Ordinary incomePrior1YTDDuration7034000000JPY
Ordinary incomeCurrentYTDDuration6955000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Subsidies income eiPrior1YTDDuration1000000JPY
Subsidies income eiCurrentYTDDuration51000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
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 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass