Quarterly report · Q1
2894.TEDINET S100OYCC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥18m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥86m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥434m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.62 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 3155000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11336000 | JPY |
| Ordinary income | Prior1YTDDuration | 24401000 | JPY |
| Ordinary income | CurrentYTDDuration | 5633000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 715000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 3076000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 3792000 | JPY |
| Income before income taxes | Prior1YTDDuration | 24401000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1841000 | JPY |
| Income taxes | Prior1YTDDuration | 13955000 | JPY |
| Income taxes | CurrentYTDDuration | 4576000 | JPY |
| Profit loss | Prior1YTDDuration | 10445000 | JPY |
| Profit loss | CurrentYTDDuration | -2734000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10445000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2734000 | JPY |
| Profit loss | Prior1YTDDuration | 10445000 | JPY |
| Profit loss | CurrentYTDDuration | -2734000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14645000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2492000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3728000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12799000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -10916000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15291000 | JPY |
| Comprehensive income | Prior1YTDDuration | -471000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12556000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -471000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12556000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 24401000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1841000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 48771000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 44453000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 75237000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 89092000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5642000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20996000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -935000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1234000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2424000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2059000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3563000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 715000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3076000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |