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 |
|---|---|---|---|
| Other el | CurrentYTDDuration | 260000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 108000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 661000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13423000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13574000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2621000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2061000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3369000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5594000000 | JPY |
| Income taxes | Prior1YTDDuration | 5991000000 | JPY |
| Income taxes | CurrentYTDDuration | 7656000000 | JPY |
| Profit loss | Prior1YTDDuration | 7431000000 | JPY |
| Profit loss | CurrentYTDDuration | 5918000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1193000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1336000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6238000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4582000000 | JPY |
| Profit loss | Prior1YTDDuration | 7431000000 | JPY |
| Profit loss | CurrentYTDDuration | 5918000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5488000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9068000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -109000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3642000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4048000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 57000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 74000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 57000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9201000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5015000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16633000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 903000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14939000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1818000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1694000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -915000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13423000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13574000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2073000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2485000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1763000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1828000000 | JPY |
| Reversal of provision for loss on business liquidation ope cf | Prior1YTDDuration | -67000000 | JPY |
| Reversal of provision for loss on business liquidation ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21050000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -44676000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -502000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -931000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 819000000 | 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 |