Quarterly report · Q1
4368.TEDINET S100OYQ9
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 | ¥17.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥97.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥596m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥877m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.01 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥472m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥343m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 16878000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3826000 | JPY |
| Ordinary income | Prior1YTDDuration | 3375499000 | JPY |
| Ordinary income | CurrentYTDDuration | 5363279000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 99000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 71218000 | JPY |
| Extraordinary income | Prior1YTDDuration | 99000 | JPY |
| Extraordinary income | CurrentYTDDuration | 71218000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 13557000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2774000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 454000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 14012000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2774000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3361587000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5431723000 | JPY |
| Income taxes current | Prior1YTDDuration | 1116333000 | JPY |
| Income taxes current | CurrentYTDDuration | 1740160000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7978000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 29501000 | JPY |
| Income taxes | Prior1YTDDuration | 1124311000 | JPY |
| Income taxes | CurrentYTDDuration | 1769662000 | JPY |
| Profit loss | Prior1YTDDuration | 2237275000 | JPY |
| Profit loss | CurrentYTDDuration | 3662061000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2237275000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3662061000 | JPY |
| Profit loss | Prior1YTDDuration | 2237275000 | JPY |
| Profit loss | CurrentYTDDuration | 3662061000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5854000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -108123000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -5393000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 11060000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 51445000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 998169000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 51905000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 901106000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2289181000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4563167000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2289181000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4563167000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3361587000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5431723000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1039643000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 984852000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3344000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -684000 | 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 |