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 sga | CurrentYTDDuration | 36000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 1763000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 1828000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -35000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -87000000 | JPY |
| Other sga | Prior1YTDDuration | 25579000000 | JPY |
| Other sga | CurrentYTDDuration | 29591000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 66152000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 72961000000 | JPY |
| Operating income | Prior1YTDDuration | 12087000000 | JPY |
| Operating income | CurrentYTDDuration | 11458000000 | JPY |
| Interest income noi | Prior1YTDDuration | 55000000 | JPY |
| Interest income noi | CurrentYTDDuration | 107000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 946000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1117000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 906000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 250000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 470000000 | JPY |
| Other noi | Prior1YTDDuration | 352000000 | JPY |
| Other noi | CurrentYTDDuration | 348000000 | JPY |
| Non operating income | Prior1YTDDuration | 1605000000 | JPY |
| Non operating income | CurrentYTDDuration | 2949000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 120000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 119000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 21000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 124000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 249000000 | JPY |
| Other noe | Prior1YTDDuration | 175000000 | JPY |
| Other noe | CurrentYTDDuration | 168000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 441000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 537000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13251000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13870000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 158000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Reversal of provision for loss on business liquidation ei | Prior1YTDDuration | 67000000 | JPY |
| Reversal of provision for loss on business liquidation ei | CurrentYTDDuration | － | JPY |
| Transfer of rights income ei | Prior1YTDDuration | － | JPY |
| Transfer of rights income ei | CurrentYTDDuration | 350000000 | JPY |
| Other ei | Prior1YTDDuration | 54000000 | JPY |
| Other ei | CurrentYTDDuration | 16000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 280000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 366000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 45000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 115000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 27000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 285000000 | JPY |
| Other el | Prior1YTDDuration | 35000000 | 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 |