Quarterly report · Q1
2767.TEDINET S100OVYI
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥186m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥378m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥291m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥285m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥209m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥269m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥446m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥56.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥70.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥443m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥974m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.45 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 田 亘 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 田 涼 恵 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 西 耕 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22930000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8243000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 94900000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 559000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 291000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3634000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 338000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -209000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2471000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 517000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 274000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3046000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29077000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31184000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31551000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55383000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56899000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70001000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 76.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.434 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -443000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4759000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7980000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -679000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -974000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1586000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1368000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1891000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1385000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 22033000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24679000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32304000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34700000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |