Quarterly report · Q1
6824.TEDINET S100OWRW
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 | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥979m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥640m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥626m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥816m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥722m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥50.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥562m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥307m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥683m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥576m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 2489337000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2442434000 | JPY |
| Liabilities | Prior1YearInstant | 11178934000 | JPY |
| Liabilities | CurrentQuarterInstant | 10924244000 | JPY |
| Capital stock | Prior1YearInstant | 1460000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1460000000 | JPY |
| Capital surplus | Prior1YearInstant | 942938000 | JPY |
| Capital surplus | CurrentQuarterInstant | 942938000 | JPY |
| Retained earnings | Prior1YearInstant | 32806871000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32990516000 | JPY |
| Treasury stock | Prior1YearInstant | -346345000 | JPY |
| Treasury stock | CurrentQuarterInstant | -346345000 | JPY |
| Shareholders equity | Prior1YearInstant | 34863464000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35047109000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1220595000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1261511000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 275853000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 519741000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 155479000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 144475000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1651927000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1925728000 | JPY |
| Non controlling interests | Prior1YearInstant | 2487240000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2557861000 | JPY |
| Net assets | Prior1YearInstant | 39002633000 | JPY |
| Net assets | CurrentQuarterInstant | 39530699000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50181567000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 50454943000 | JPY |
| Net sales | Prior1YTDDuration | 7626343000 | JPY |
| Net sales | CurrentYTDDuration | 8021377000 | JPY |
| Cost of sales | Prior1YTDDuration | 3962138000 | JPY |
| Cost of sales | CurrentYTDDuration | 4169397000 | JPY |
| Gross profit | Prior1YTDDuration | 3664204000 | JPY |
| Gross profit | CurrentYTDDuration | 3851979000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2684729000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2750732000 | JPY |
| Operating income | Prior1YTDDuration | 979475000 | JPY |
| Operating income | CurrentYTDDuration | 1101247000 | JPY |
| Interest income noi | Prior1YTDDuration | 1255000 | JPY |
| Interest income noi | CurrentYTDDuration | 1723000 | JPY |
| Dividends income noi | Prior1YTDDuration | 30645000 | JPY |
| Dividends income noi | CurrentYTDDuration | 32956000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 8170000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 18640000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7938000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 369299000 | JPY |
| Other noi | Prior1YTDDuration | 36728000 | JPY |
| Other noi | CurrentYTDDuration | 28864000 | JPY |
| Non operating income | Prior1YTDDuration | 84738000 | JPY |
| Non operating income | CurrentYTDDuration | 451483000 | 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 |