Quarterly report · Q1
7606.TEDINET S100P0DB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥118.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥903m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥718m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥766m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥732m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥648m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥648m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥59.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥312m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥215m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥371m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 3453000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3380000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14642000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14050000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21228000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20470000000 | JPY |
| Assets | Prior1YearInstant | 59703000000 | JPY |
| Assets | CurrentQuarterInstant | 54722000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8858000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7435000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4434000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2795000000 | JPY |
| Income taxes payable | Prior1YearInstant | 662000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 343000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 801000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 462000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 79000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 76000000 | JPY |
| Other cl | Prior1YearInstant | 2801000000 | JPY |
| Other cl | CurrentQuarterInstant | 2897000000 | JPY |
| Current liabilities | Prior1YearInstant | 25437000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19518000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4164000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4187000000 | JPY |
| Other ncl | Prior1YearInstant | 32000000 | JPY |
| Other ncl | CurrentQuarterInstant | 32000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4197000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4220000000 | JPY |
| Liabilities | Prior1YearInstant | 29634000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23738000000 | JPY |
| Capital stock | Prior1YearInstant | 3030000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3030000000 | JPY |
| Capital surplus | Prior1YearInstant | 4415000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4430000000 | JPY |
| Retained earnings | Prior1YearInstant | 27771000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28753000000 | JPY |
| Treasury stock | Prior1YearInstant | -5006000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5006000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30210000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31206000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -141000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -223000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -141000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -223000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |