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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 74560000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77191000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13950000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12568000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3908000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6839000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17855000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 19408000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2237000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2257000000 | JPY |
| Net assets | Prior1YearInstant | 94652000000 | JPY |
| Net assets | CurrentQuarterInstant | 98858000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 170112000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 176512000000 | JPY |
| Net sales | Prior1YTDDuration | 31195000000 | JPY |
| Net sales | CurrentYTDDuration | 41014000000 | JPY |
| Cost of sales | Prior1YTDDuration | 26446000000 | JPY |
| Cost of sales | CurrentYTDDuration | 33442000000 | JPY |
| Gross profit | Prior1YTDDuration | 4748000000 | JPY |
| Gross profit | CurrentYTDDuration | 7571000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4112000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5043000000 | JPY |
| Operating income | Prior1YTDDuration | 636000000 | JPY |
| Operating income | CurrentYTDDuration | 2528000000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000000 | JPY |
| Interest income noi | CurrentYTDDuration | 28000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 243000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 295000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 66000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 61000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 104000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1155000000 | JPY |
| Other noi | Prior1YTDDuration | 82000000 | JPY |
| Other noi | CurrentYTDDuration | 81000000 | JPY |
| Non operating income | Prior1YTDDuration | 516000000 | JPY |
| Non operating income | CurrentYTDDuration | 1621000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 46000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 39000000 | JPY |
| Other noe | Prior1YTDDuration | 20000000 | JPY |
| Other noe | CurrentYTDDuration | 55000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 80000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 105000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1072000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4044000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | 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 |