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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 1491000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1383000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 94000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 159000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -83000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -98000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1502000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1444000000 | JPY |
| Net assets | Prior1YearInstant | 54636000000 | JPY |
| Net assets | CurrentQuarterInstant | 54587000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 85289000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 85396000000 | JPY |
| Net sales | Prior1YTDDuration | 26901000000 | JPY |
| Net sales | CurrentYTDDuration | 29206000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17520000000 | JPY |
| Cost of sales | CurrentYTDDuration | 19617000000 | JPY |
| Gross profit | Prior1YTDDuration | 9380000000 | JPY |
| Gross profit | CurrentYTDDuration | 9588000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8290000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8961000000 | JPY |
| Operating income | Prior1YTDDuration | 1090000000 | JPY |
| Operating income | CurrentYTDDuration | 626000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 69000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 77000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 70000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 77000000 | JPY |
| Other noi | Prior1YTDDuration | 44000000 | JPY |
| Other noi | CurrentYTDDuration | 55000000 | JPY |
| Non operating income | Prior1YTDDuration | 187000000 | JPY |
| Non operating income | CurrentYTDDuration | 214000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 33000000 | JPY |
| Other noe | CurrentYTDDuration | 25000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 41000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1235000000 | JPY |
| Ordinary income | CurrentYTDDuration | 809000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 5000000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 11000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1000000 | 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 |