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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 740890000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2175465000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -2774169000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -3096821000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 949603000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 723565000 | JPY |
| Other net ope cf | Prior1YTDDuration | 19455000 | JPY |
| Other net ope cf | CurrentYTDDuration | 60422000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2988811000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 587064000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 532000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 348000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12653000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -78000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 824000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6377940000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7617373000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3400426000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7030037000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -193257000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -137296000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -79176000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -48702000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -255998000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -24670000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -331740000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -63335000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -385112000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2088000 | JPY |
| Other net inv cf | CurrentYTDDuration | -809159000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -925595000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1404942000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1447500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1532766000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1716930000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1702668000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1957000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1688000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -699153000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1704356000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -5440000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1047728000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5030616000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9091608000 | 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 |