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 |
|---|---|---|---|
| Provision for directors retirement benefits | CurrentQuarterInstant | 496000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14947000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14854000000 | JPY |
| Provision for loss on business liquidation ncl | Prior1YearInstant | 175000000 | JPY |
| Provision for loss on business liquidation ncl | CurrentQuarterInstant | 173000000 | JPY |
| Other ncl | Prior1YearInstant | 16256000000 | JPY |
| Other ncl | CurrentQuarterInstant | 17126000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 159961000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 156321000000 | JPY |
| Liabilities | Prior1YearInstant | 665601000000 | JPY |
| Liabilities | CurrentQuarterInstant | 554289000000 | JPY |
| Capital stock | Prior1YearInstant | 10790000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10790000000 | JPY |
| Retained earnings | Prior1YearInstant | 319758000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 317863000000 | JPY |
| Treasury stock | Prior1YearInstant | -11372000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11372000000 | JPY |
| Shareholders equity | Prior1YearInstant | 319176000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 317281000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39418000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32507000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1561000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1505000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 256000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4402000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2558000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2501000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38678000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 35914000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 225000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 219000000 | JPY |
| Non controlling interests | Prior1YearInstant | 29335000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 28848000000 | JPY |
| Net assets | Prior1YearInstant | 387414000000 | JPY |
| Net assets | CurrentQuarterInstant | 382263000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1053016000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 936553000000 | JPY |
| Revenue rev oa | Prior1YTDDuration | 172378000000 | JPY |
| Revenue rev oa | CurrentYTDDuration | 195636000000 | JPY |
| Cost of sales | Prior1YTDDuration | 94137000000 | JPY |
| Cost of sales | CurrentYTDDuration | 111215000000 | JPY |
| Gross profit | Prior1YTDDuration | 78240000000 | JPY |
| Gross profit | CurrentYTDDuration | 84420000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 31176000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 33763000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1345000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1482000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6289000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6346000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 33000000 | 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 |