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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 1831000000 | JPY |
| Income taxes | CurrentYTDDuration | 1911000000 | JPY |
| Profit loss | Prior1YTDDuration | 5321000000 | JPY |
| Profit loss | CurrentYTDDuration | 6750000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -67000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 117000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5389000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6632000000 | JPY |
| Profit loss | Prior1YTDDuration | 5321000000 | JPY |
| Profit loss | CurrentYTDDuration | 6750000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -915000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 239000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 511000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4817000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5916000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 29000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 34000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3941000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6703000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9263000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13453000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8284000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11964000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 979000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1488000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7153000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8661000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2155000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2456000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 107000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 119000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -212000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -249000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 44000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 34000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 93000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2864000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1879000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -923000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 746000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1025000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 146000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -104000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -108000000 | 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 |