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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4381100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87808800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 878088 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 92221420 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 878088 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4381100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4381100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0475 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4381100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4381100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0475 | |
| Cash and deposits | Prior1YearInstant | 42082000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 40191000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 18763000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 17406000000 | JPY |
| Short term investment securities | Prior1YearInstant | 12380000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 13852000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10376000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13522000000 | JPY |
| Work in process | Prior1YearInstant | 124000000 | JPY |
| Work in process | CurrentQuarterInstant | 176000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2067000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2236000000 | JPY |
| Return assets ca | Prior1YearInstant | 547000000 | JPY |
| Return assets ca | CurrentQuarterInstant | 549000000 | JPY |
| Deposits paid | Prior1YearInstant | 5240000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 2005000000 | JPY |
| Other ca | Prior1YearInstant | 5520000000 | JPY |
| Other ca | CurrentQuarterInstant | 9511000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 97097000000 | JPY |
| Current assets | CurrentQuarterInstant | 99445000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8065000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8334000000 | JPY |
| Intangible assets | Prior1YearInstant | 1918000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1846000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3540000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2735000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13523000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12916000000 | JPY |
| Assets | Prior1YearInstant | 110621000000 | JPY |
| Assets | CurrentQuarterInstant | 112362000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13364000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16910000000 | 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 |
| 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 |