Quarterly report · Q1
2433.TEDINET S100P03U
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥75.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 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) | ¥55.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥936.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.05T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥905.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥554.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥665.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥382.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥387.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥372.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥184.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥191.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥176.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.9bn | 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 | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.26 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.7 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15905400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 373626900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3736269 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27136 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 389559436 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3736269 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15905400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15905400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0408 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15905400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15905400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0408 | |
| Cash and deposits | Prior1YearInstant | 183983000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 195335000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 438404000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 302147000000 | JPY |
| Short term investment securities | Prior1YearInstant | 28537000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 21236000000 | JPY |
| Beneficiary right of accounts receivable in trust | Prior1YearInstant | 5628000000 | JPY |
| Beneficiary right of accounts receivable in trust | CurrentQuarterInstant | 5720000000 | JPY |
| Inventories | Prior1YearInstant | 46203000000 | JPY |
| Inventories | CurrentQuarterInstant | 58053000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 720000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 720000000 | JPY |
| Other ca | Prior1YearInstant | 52129000000 | JPY |
| Other ca | CurrentQuarterInstant | 43582000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -754000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -710000000 | JPY |
| Current assets | Prior1YearInstant | 754854000000 | JPY |
| Current assets | CurrentQuarterInstant | 626085000000 | JPY |
| Buildings and structures | Prior1YearInstant | 38958000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 39929000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -18996000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -19303000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19961000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20626000000 | JPY |
| Land | Prior1YearInstant | 9684000000 | JPY |
| Land | CurrentQuarterInstant | 9684000000 | JPY |
| Other ppe | Prior1YearInstant | 21096000000 | JPY |
| Other ppe | CurrentQuarterInstant | 22220000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -13618000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -14300000000 | JPY |
| Other net ppe | Prior1YearInstant | 7477000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7920000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37124000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |