Quarterly report · Q1
6875.TEDINET S100OWPR
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 | ¥14.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥75.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 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 | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥745m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥745m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥85.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥89.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥195m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥926m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥699m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,349.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 2123997000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4049286000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5579483000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7424475000 | JPY |
| Net assets | Prior1YearInstant | 67428618000 | JPY |
| Net assets | CurrentQuarterInstant | 68728813000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 89842406000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 85907555000 | JPY |
| Net sales | Prior1YTDDuration | 17335072000 | JPY |
| Net sales | CurrentYTDDuration | 14925253000 | JPY |
| Cost of sales | Prior1YTDDuration | 14321407000 | JPY |
| Cost of sales | CurrentYTDDuration | 12354830000 | JPY |
| Gross profit | Prior1YTDDuration | 3013664000 | JPY |
| Gross profit | CurrentYTDDuration | 2570422000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1378131000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1454651000 | JPY |
| Operating income | Prior1YTDDuration | 1635533000 | JPY |
| Operating income | CurrentYTDDuration | 1115771000 | JPY |
| Interest income noi | Prior1YTDDuration | 532000 | JPY |
| Interest income noi | CurrentYTDDuration | 348000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 10742000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 56711000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 1166000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 700000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 348303000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1767000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 19074000 | JPY |
| Non operating income | Prior1YTDDuration | 14209000 | JPY |
| Non operating income | CurrentYTDDuration | 425138000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7660000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 78000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 11698000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 6969000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 276909000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 68697000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 14409000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 3335000 | JPY |
| Non operating expenses | Prior1YTDDuration | 379375000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10382000 | JPY |
| Ordinary income | Prior1YTDDuration | 1270367000 | JPY |
| Ordinary income | CurrentYTDDuration | 1530526000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 26064000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 101876000 | JPY |
| Extraordinary income | Prior1YTDDuration | 26064000 | JPY |
| Extraordinary income | CurrentYTDDuration | 101876000 | 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 rounding |
| 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 |