Quarterly report · Q1
4974.TEDINET S100OVWX
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 | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥111.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥115.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥294m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩淵 貴史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美濃部 雄也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15272000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14102000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 67699000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8579000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4593000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28459000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6025000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3907000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19849000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8210000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6334000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23689000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 80586000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 98425000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 96064000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 99658000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 111488000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 115712000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 164.84 | |
| 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 | 0.807 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.881 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.829 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5604000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3766000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6985000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 2403000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -294000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7071000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1881000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3854000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2070000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29965000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22469000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22160000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120415600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120415600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 120415600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 120415600 | |
| 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 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 |