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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 1479000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1099000 | JPY |
| Other noe | Prior1YTDDuration | 637000 | JPY |
| Other noe | CurrentYTDDuration | 528000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2117000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1627000 | JPY |
| Ordinary income | Prior1YTDDuration | 1062096000 | JPY |
| Ordinary income | CurrentYTDDuration | 1551103000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 45000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1589000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 185000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1634000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 185000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1060461000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1550917000 | JPY |
| Income taxes | Prior1YTDDuration | 338721000 | JPY |
| Income taxes | CurrentYTDDuration | 734805000 | JPY |
| Profit loss | Prior1YTDDuration | 721740000 | JPY |
| Profit loss | CurrentYTDDuration | 816111000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 95530000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 175995000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 626210000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 640116000 | JPY |
| Profit loss | Prior1YTDDuration | 721740000 | JPY |
| Profit loss | CurrentYTDDuration | 816111000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -136224000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 40602000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 97698000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 223776000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10220000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11003000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 33121000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 45122000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15623000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 298498000 | JPY |
| Comprehensive income | Prior1YTDDuration | 706116000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1114610000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 608195000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 913917000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 97921000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 200692000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1060461000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1550917000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 218549000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 237286000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 150000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 185000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | Prior1YTDDuration | 1483000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | CurrentYTDDuration | － | 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 |