Quarterly report · Q1
8518.TEDINET S100OZYK
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥392m | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥505m | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥213m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥223m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥257m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥412m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥276m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥271m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥276m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥272m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥288m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥272m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥277m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥265m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥533m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥0 | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥212m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥309m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥507m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.31 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 65000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 48000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 65000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 48000000 | JPY |
| Ordinary income | Prior1YTDDuration | -276000000 | JPY |
| Ordinary income | CurrentYTDDuration | -257000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 13000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 13000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -276000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -271000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1000000 | JPY |
| Income taxes | Prior1YTDDuration | 1000000 | JPY |
| Income taxes | CurrentYTDDuration | 1000000 | JPY |
| Profit loss | Prior1YTDDuration | -277000000 | JPY |
| Profit loss | CurrentYTDDuration | -272000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -288000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -272000000 | JPY |
| Profit loss | Prior1YTDDuration | -277000000 | JPY |
| Profit loss | CurrentYTDDuration | -272000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -47000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -77000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 33000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 62000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -34000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -49000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -327000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -267000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -340000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -277000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -276000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -271000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -31000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -55000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3000000 | 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 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 |