Quarterly report · Q1
7947.TEDINET S100OUP4
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥195.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥274.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥262.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥254.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥130.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥132.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 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 | ¥1.6bn | 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) | ¥23.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.43 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 9756000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10087000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 175218000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 182220000000 | JPY |
| Assets | Prior1YearInstant | 262695000000 | JPY |
| Assets | CurrentQuarterInstant | 274849000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23881000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 24459000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14134000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14986000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 18000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 18000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2192000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1532000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2768000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1404000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 166000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 15663000000 | JPY |
| Other cl | CurrentQuarterInstant | 24966000000 | JPY |
| Current liabilities | Prior1YearInstant | 76807000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 85392000000 | JPY |
| Long term loans payable | Prior1YearInstant | 46031000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 49819000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 776000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 121000000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 73000000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 77000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5191000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5203000000 | JPY |
| Other ncl | Prior1YearInstant | 1359000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2014000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 53432000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 57237000000 | JPY |
| Liabilities | Prior1YearInstant | 130239000000 | JPY |
| Liabilities | CurrentQuarterInstant | 142629000000 | JPY |
| Capital stock | Prior1YearInstant | 13150000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13150000000 | JPY |
| Capital surplus | Prior1YearInstant | 15545000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15545000000 | JPY |
| Retained earnings | Prior1YearInstant | 107443000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 107304000000 | JPY |
| Treasury stock | Prior1YearInstant | -5561000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5561000000 | JPY |
| Shareholders equity | Prior1YearInstant | 130577000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 130439000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1283000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1140000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -100000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -91000000 | 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 |