Quarterly report · Q1
6996.TEDINET S100OXZG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥142.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥636m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 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 | ¥4.2bn | 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) | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥953m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥982m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥176.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥170.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥155.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥75.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥94.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 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 | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.93 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.45 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.56 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -543000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -582000000 | JPY |
| Investments and other assets | Prior1YearInstant | 34236000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32240000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75089000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 74236000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 25000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 23000000 | JPY |
| Deferred assets | Prior1YearInstant | 25000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 23000000 | JPY |
| Assets | Prior1YearInstant | 170112000000 | JPY |
| Assets | CurrentQuarterInstant | 176512000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16697000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17788000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11556000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11742000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1152000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 1280000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1128000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1177000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 532000000 | JPY |
| Other provision cl | Prior1YearInstant | 35000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 9610000000 | JPY |
| Other cl | CurrentQuarterInstant | 13079000000 | JPY |
| Current liabilities | Prior1YearInstant | 53109000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 55906000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 12064000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 12058000000 | JPY |
| Other provision ncl | Prior1YearInstant | 1718000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 1779000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1471000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1433000000 | JPY |
| Other ncl | Prior1YearInstant | 7095000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6476000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22349000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21747000000 | JPY |
| Liabilities | Prior1YearInstant | 75459000000 | JPY |
| Liabilities | CurrentQuarterInstant | 77654000000 | JPY |
| Capital stock | Prior1YearInstant | 14286000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14286000000 | JPY |
| Capital surplus | Prior1YearInstant | 16860000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16860000000 | JPY |
| Retained earnings | Prior1YearInstant | 55039000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 57670000000 | JPY |
| Treasury stock | Prior1YearInstant | -11626000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11626000000 | 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 |