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 |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 29493000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 28000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 33000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1150000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1629000000 | JPY |
| Net assets | Prior1YearInstant | 31551000000 | JPY |
| Net assets | CurrentQuarterInstant | 31184000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70001000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 56899000000 | JPY |
| Net sales | Prior1YTDDuration | 22930000000 | JPY |
| Net sales | CurrentYTDDuration | 8243000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19551000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4966000000 | JPY |
| Gross profit | Prior1YTDDuration | 3378000000 | JPY |
| Gross profit | CurrentYTDDuration | 3277000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3000000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3090000000 | JPY |
| Operating income | Prior1YTDDuration | 378000000 | JPY |
| Operating income | CurrentYTDDuration | 186000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 139000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 17000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 29000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 66000000 | JPY |
| Other noi | Prior1YTDDuration | 36000000 | JPY |
| Other noi | CurrentYTDDuration | 55000000 | JPY |
| Non operating income | Prior1YTDDuration | 207000000 | JPY |
| Non operating income | CurrentYTDDuration | 141000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 12000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36000000 | JPY |
| Ordinary income | Prior1YTDDuration | 559000000 | JPY |
| Ordinary income | CurrentYTDDuration | 291000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | 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 |