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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 38231000000 | JPY |
| Software | Prior1YearInstant | 13471000000 | JPY |
| Software | CurrentQuarterInstant | 14383000000 | JPY |
| Goodwill | Prior1YearInstant | 45097000000 | JPY |
| Goodwill | CurrentQuarterInstant | 62154000000 | JPY |
| Other ia | Prior1YearInstant | 13747000000 | JPY |
| Other ia | CurrentQuarterInstant | 13971000000 | JPY |
| Intangible assets | Prior1YearInstant | 72317000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 90508000000 | JPY |
| Investment securities | Prior1YearInstant | 136696000000 | JPY |
| Investment securities | CurrentQuarterInstant | 134118000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 674000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 704000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9383000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9502000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9893000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4401000000 | JPY |
| Other ioa | Prior1YearInstant | 34073000000 | JPY |
| Other ioa | CurrentQuarterInstant | 34972000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1971000000 | JPY |
| Investments and other assets | Prior1YearInstant | 188720000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 181727000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 298162000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 310467000000 | JPY |
| Assets | Prior1YearInstant | 1053016000000 | JPY |
| Assets | CurrentQuarterInstant | 936553000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 298670000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 254256000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10750000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5983000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1671000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2153000000 | JPY |
| Accrued expenses | Prior1YearInstant | 20790000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 21557000000 | JPY |
| Income taxes payable | Prior1YearInstant | 31620000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3873000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54094000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9409000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1452000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 502000000 | JPY |
| Other cl | Prior1YearInstant | 86588000000 | JPY |
| Other cl | CurrentQuarterInstant | 100231000000 | JPY |
| Current liabilities | Prior1YearInstant | 505640000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 397967000000 | JPY |
| Long term loans payable | Prior1YearInstant | 113988000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 113533000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14055000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 10136000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 537000000 | 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 |