Quarterly report · Q1
3796.TEDINET S100OTX0
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥618m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥577m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥18m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥167m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥419m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥476m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥627m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥732m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥627m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥732m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥676m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥145m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 111795000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1086000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -121000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -379000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -30049000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -32589000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6347000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 27926000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1280000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -908000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3252000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 22649000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 6276000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -9621000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -6664000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -9505000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -23000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 30000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6694000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7489000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 77659000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 121626000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8057000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -49266000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 69602000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 72359000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -175000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1823000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -101998000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -143022000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 93000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -102080000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -144845000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -32412000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -32225000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -32412000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -32225000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -64890000 | 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 |