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 |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 1709000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 215000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 238000000 | JPY |
| Other ioa | Prior1YearInstant | 4965000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5423000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -328000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -327000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6282000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7044000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13303000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13999000000 | JPY |
| Assets | Prior1YearInstant | 70001000000 | JPY |
| Assets | CurrentQuarterInstant | 56899000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13128000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2982000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1202000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1202000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5030000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4693000000 | JPY |
| Income taxes payable | Prior1YearInstant | 608000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 291000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 152000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 46000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 7556000000 | JPY |
| Other cl | CurrentQuarterInstant | 6923000000 | JPY |
| Current liabilities | Prior1YearInstant | 27864000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16044000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6530000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5609000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 809000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 829000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 800000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 801000000 | JPY |
| Other ncl | Prior1YearInstant | 2444000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2431000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10584000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9671000000 | JPY |
| Liabilities | Prior1YearInstant | 38449000000 | JPY |
| Liabilities | CurrentQuarterInstant | 25715000000 | JPY |
| Capital stock | Prior1YearInstant | 7948000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7948000000 | JPY |
| Capital surplus | Prior1YearInstant | 7576000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7576000000 | JPY |
| Retained earnings | Prior1YearInstant | 16771000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15915000000 | JPY |
| Treasury stock | Prior1YearInstant | -1946000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1946000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30349000000 | 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 · 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 |