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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -213000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -140000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -41000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -129000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -123000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1001000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1224000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 120000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 119000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -17000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -457000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 124000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 249000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -158000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 86000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 45000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 115000000 | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | 27000000 | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | 285000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 67486000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 142573000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11667000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11599000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -53200000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -49977000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 24154000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 12401000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 30000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1122000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1011000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 23224000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 63494000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1269000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1110000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -86000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -94000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -4402000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -1533000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14772000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -37080000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5232000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 25895000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -9000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -72000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 524000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 373000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -472000000 | 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 |