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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1182000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1048000000 | JPY |
| Non controlling interests | Prior1YearInstant | 695000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 733000000 | JPY |
| Net assets | Prior1YearInstant | 132455000000 | JPY |
| Net assets | CurrentQuarterInstant | 132220000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 262695000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 274849000000 | JPY |
| Net sales | Prior1YTDDuration | 47647000000 | JPY |
| Net sales | CurrentYTDDuration | 49437000000 | JPY |
| Cost of sales | Prior1YTDDuration | 32055000000 | JPY |
| Cost of sales | CurrentYTDDuration | 34828000000 | JPY |
| Gross profit | Prior1YTDDuration | 15591000000 | JPY |
| Gross profit | CurrentYTDDuration | 14609000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11540000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11844000000 | JPY |
| Operating income | Prior1YTDDuration | 4051000000 | JPY |
| Operating income | CurrentYTDDuration | 2765000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 69000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 59000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 10000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 13000000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 43000000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 59000000 | JPY |
| Other noi | Prior1YTDDuration | 145000000 | JPY |
| Other noi | CurrentYTDDuration | 145000000 | JPY |
| Non operating income | Prior1YTDDuration | 269000000 | JPY |
| Non operating income | CurrentYTDDuration | 279000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22000000 | JPY |
| Other noe | Prior1YTDDuration | 20000000 | JPY |
| Other noe | CurrentYTDDuration | 49000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 71000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4283000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2972000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 2138000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2138000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 63000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 21000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 2229000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on fire el | Prior1YTDDuration | 58000000 | JPY |
| Loss on fire el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2350000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21000000 | 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 |