Quarterly report · Q1
3593.TEDINET S100OY63
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 | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥99.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥103.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥80.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥766m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥911m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.65 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | 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 · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9381000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8976000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 63676000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 62832000000 | JPY |
| Assets | Prior1YearInstant | 98967000000 | JPY |
| Assets | CurrentQuarterInstant | 99658000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4336000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4496000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1999000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1999000000 | JPY |
| Income taxes payable | Prior1YearInstant | 980000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 577000000 | JPY |
| Provision cl | Prior1YearInstant | 478000000 | JPY |
| Provision cl | CurrentQuarterInstant | 123000000 | JPY |
| Other cl | Prior1YearInstant | 1553000000 | JPY |
| Other cl | CurrentQuarterInstant | 2043000000 | JPY |
| Current liabilities | Prior1YearInstant | 9348000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9240000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7667000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7167000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 478000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 506000000 | JPY |
| Other ncl | Prior1YearInstant | 1476000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1385000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9622000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9059000000 | JPY |
| Liabilities | Prior1YearInstant | 18970000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18300000000 | JPY |
| Capital stock | Prior1YearInstant | 7123000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7123000000 | JPY |
| Capital surplus | Prior1YearInstant | 8336000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8336000000 | JPY |
| Retained earnings | Prior1YearInstant | 88523000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 89415000000 | JPY |
| Treasury stock | Prior1YearInstant | -27561000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -27561000000 | JPY |
| Shareholders equity | Prior1YearInstant | 76422000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77314000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2831000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2569000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 261000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 307000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 608000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1314000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -164000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -175000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3536000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4016000000 | 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 |