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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2297000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2297000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1296431000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1630105000 | JPY |
| Income taxes | Prior1YTDDuration | 551311000 | JPY |
| Income taxes | CurrentYTDDuration | 449549000 | JPY |
| Profit loss | Prior1YTDDuration | 745120000 | JPY |
| Profit loss | CurrentYTDDuration | 1180555000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 745120000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1180555000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 346045000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -80297000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 65080000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 730983000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 838138000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1194305000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1249264000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1844991000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1994385000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3025547000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1994385000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3025547000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1296431000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1630105000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 70310000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 80790000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 158965000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 169752000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -443171000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -544257000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 2643000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 56461000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -532000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -348000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7660000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 78000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 276909000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -56711000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 47664000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -470159000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2297000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -26064000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -101876000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 864452000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 468336000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1797762000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -510034000 | 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 |