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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 6911000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11492000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -280000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -279000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13648000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18980000000 | JPY |
| Non controlling interests | Prior1YearInstant | 18339000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19781000000 | JPY |
| Net assets | Prior1YearInstant | 258109000000 | JPY |
| Net assets | CurrentQuarterInstant | 269068000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 350981000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 362580000000 | JPY |
| Net sales | Prior1YTDDuration | 31771000000 | JPY |
| Net sales | CurrentYTDDuration | 34417000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15298000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16462000000 | JPY |
| Gross profit | Prior1YTDDuration | 16473000000 | JPY |
| Gross profit | CurrentYTDDuration | 17954000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10321000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11601000000 | JPY |
| Operating income | Prior1YTDDuration | 6152000000 | JPY |
| Operating income | CurrentYTDDuration | 6353000000 | JPY |
| Interest income noi | Prior1YTDDuration | 85000000 | JPY |
| Interest income noi | CurrentYTDDuration | 115000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 126000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 134000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 836000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1999000000 | JPY |
| Other noi | Prior1YTDDuration | 96000000 | JPY |
| Other noi | CurrentYTDDuration | 102000000 | JPY |
| Non operating income | Prior1YTDDuration | 1144000000 | JPY |
| Non operating income | CurrentYTDDuration | 2351000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 44000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 34000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 49000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7247000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8665000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 13000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 107000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 107000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7153000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8661000000 | 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 |