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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -30795000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -14233000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12912000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -59636000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3405000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 29609000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -5893000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -7407000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 32073000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 3059000 | JPY |
| Other net ope cf | Prior1YTDDuration | -140275000 | JPY |
| Other net ope cf | CurrentYTDDuration | -12420000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2419000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 99970000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6328000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7449000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2569000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2059000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3563000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14374000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19485000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -9471000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 85875000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -582000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -607000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5181000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32558000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -27218000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -42697000 | JPY |
| Other net inv cf | Prior1YTDDuration | 57000 | JPY |
| Other net inv cf | CurrentYTDDuration | 672000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -32924000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -75191000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -300000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5690000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6243000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -50631000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -50631000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -356321000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -56874000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -398717000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -46191000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2579907000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2023414000 | 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 |