Quarterly report · Q1
4212.TEDINET S100OVK4
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥65.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥132.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥135.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥131.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥108.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥439m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥39m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 56066000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 55800000000 | JPY |
| Assets | Prior1YearInstant | 135606000000 | JPY |
| Assets | CurrentQuarterInstant | 132640000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8234000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7376000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5532000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5138000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Provision cl | Prior1YearInstant | 907000000 | JPY |
| Provision cl | CurrentQuarterInstant | 356000000 | JPY |
| Other cl | Prior1YearInstant | 7465000000 | JPY |
| Other cl | CurrentQuarterInstant | 6689000000 | JPY |
| Current liabilities | Prior1YearInstant | 23139000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20561000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 86000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 81000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2024000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2027000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1489000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1403000000 | JPY |
| Other ncl | Prior1YearInstant | 477000000 | JPY |
| Other ncl | CurrentQuarterInstant | 378000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4079000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3891000000 | JPY |
| Liabilities | Prior1YearInstant | 27218000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24452000000 | JPY |
| Capital stock | Prior1YearInstant | 12334000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12334000000 | JPY |
| Capital surplus | Prior1YearInstant | 13154000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13154000000 | JPY |
| Retained earnings | Prior1YearInstant | 81741000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 81439000000 | JPY |
| Treasury stock | Prior1YearInstant | -4619000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4620000000 | JPY |
| Shareholders equity | Prior1YearInstant | 102610000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 102308000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4014000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3841000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 13000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 22000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 194000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 502000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -14000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -13000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4207000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4353000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1569000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1526000000 | 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 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 |