Quarterly report · Q1
6849.TEDINET S100OXLA
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 | ¥44.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥205.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 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 | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥203.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥210.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥180.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥156.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | 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 | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 490000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 89000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 496000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1438000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -85000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -83000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 901000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1445000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5438000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5124000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5438000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5124000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 6743000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5483000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 756000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 825000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -1304000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -1355000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -237000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -199000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -90000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -129000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2356000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10789000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8102000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1177000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1691000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4695000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3932000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -732000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1334000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9971000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3446000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 77000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 71000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7132000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5009000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2916000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1492000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv 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 |