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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 2212000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2442000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 451000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 476000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2953000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2485000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -36000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -31000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 29000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -239000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -101000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -55000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -54000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -40000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -27000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -46000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -641000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1438000000 | JPY |
| Subsidies income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Subsidies income ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -35000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 41000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 123000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 521000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1045000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -344000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1555000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 987000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 511000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -2008000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -521000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4767000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3501000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9629000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8781000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20000000 | 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 |