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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -149000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 478000000 | JPY |
| Income taxes | Prior1YTDDuration | -117000000 | JPY |
| Income taxes | CurrentYTDDuration | 713000000 | JPY |
| Profit loss | Prior1YTDDuration | -648000000 | JPY |
| Profit loss | CurrentYTDDuration | 1323000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -648000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1323000000 | JPY |
| Profit loss | Prior1YTDDuration | -648000000 | JPY |
| Profit loss | CurrentYTDDuration | 1323000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -44000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -81000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -44000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -81000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -692000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1241000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -692000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1241000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -766000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2037000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 296000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 217000000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 92000000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 97000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 102000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 154000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 26000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 56000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -160000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -338000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 6000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 878000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 590000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -771000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1407000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 285000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -150000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1615000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -230000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -116000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -61000000 | 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 |