Quarterly report · Q1
4540.TEDINET S100OUL4
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥129.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥362.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥351.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥327.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥92.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥269.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥258.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥239.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.44 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塩谷 岳志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鵜飼 千恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31771000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34417000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 129546000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7247000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8665000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25904000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5389000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6632000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 18836000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9263000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13453000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 29889000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 239938000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 269068000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 258109000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 326956000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 362580000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 350981000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 86.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 246.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.683 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3360000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4785000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 21314000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3101000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4145000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9111000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2371000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2418000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8181000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 59278000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 68022000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 67536000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76758362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76758362 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76758362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76758362 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |