Quarterly report · Q1
7955.TEDINET S100OV2X
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥113.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥626m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥809m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥803m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥488m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥752m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥488m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥752m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥85.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥821m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥428m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥535m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 7631000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7521000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31053000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30805000000 | JPY |
| Assets | Prior1YearInstant | 85289000000 | JPY |
| Assets | CurrentQuarterInstant | 85396000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7150000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7970000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7109000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7389000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3494000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3830000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4855000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4542000000 | JPY |
| Income taxes payable | Prior1YearInstant | 924000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 347000000 | JPY |
| Contract liabilities | Prior1YearInstant | 700000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 914000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1194000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 303000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 80000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 63000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 8000000 | JPY |
| Other cl | Prior1YearInstant | 860000000 | JPY |
| Other cl | CurrentQuarterInstant | 1427000000 | JPY |
| Current liabilities | Prior1YearInstant | 26376000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26797000000 | JPY |
| Long term loans payable | Prior1YearInstant | 334000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 416000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 416000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 412000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 414000000 | JPY |
| Other ncl | Prior1YearInstant | 3113000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3180000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4277000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4011000000 | JPY |
| Liabilities | Prior1YearInstant | 30653000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30809000000 | JPY |
| Capital stock | Prior1YearInstant | 13267000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13267000000 | JPY |
| Capital surplus | Prior1YearInstant | 12351000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12351000000 | JPY |
| Retained earnings | Prior1YearInstant | 27934000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27943000000 | JPY |
| Treasury stock | Prior1YearInstant | -419000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -419000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53133000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53142000000 | 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 |
| 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 |