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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥245.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥236.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥236.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥231.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥183.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥179.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.07 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income related to covid19 ei | Prior1YTDDuration | － | JPY |
| Subsidy income related to covid19 ei | CurrentYTDDuration | 28000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 44000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 2000000 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 48000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 85000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 41000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 123000000 | JPY |
| Restructuring loss el | Prior1YTDDuration | 34000000 | JPY |
| Restructuring loss el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 11000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 87000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 124000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6995000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6916000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1263000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1548000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 665000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 688000000 | JPY |
| Income taxes | Prior1YTDDuration | 1929000000 | JPY |
| Income taxes | CurrentYTDDuration | 2237000000 | JPY |
| Profit loss | Prior1YTDDuration | 5065000000 | JPY |
| Profit loss | CurrentYTDDuration | 4679000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 112000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 125000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4953000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4553000000 | JPY |
| Profit loss | Prior1YTDDuration | 5065000000 | JPY |
| Profit loss | CurrentYTDDuration | 4679000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 76000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -47000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3262000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -44000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -32000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -14000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3203000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5050000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7882000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4949000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7224000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 101000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 658000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6995000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6916000000 | 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 |