Quarterly report · Q1
6750.TEDINET S100OULZ
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥107.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥112.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥110.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥104.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥873m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.64 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.21 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 英之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 雅史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26360000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26152000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 107358000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3764000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2724000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14398000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2575000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1964000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10398000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2479000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5474000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12611000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 77691000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 82028000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 81401000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 104058000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 112362000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 110621000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 114.76 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.734 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1724000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1953000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9665000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -873000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2766000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5664000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1736000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1580000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14127000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 50989000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 40191000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 42082000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92221420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92221420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 92221420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 92221420 | |
| 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 |
| 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 |