Quarterly report · Q1
8614.TEDINET S100OV8R
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥693m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥192m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥522m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥500m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥526m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥526m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥361m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥80.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥773m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥470m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥495m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥498m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 和 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 澤 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2946000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1968000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 10863000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration | 2926000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration | 1924000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 10776000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 387000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -522000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 579000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 361000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -526000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 875000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -848000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 335000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38089000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37120000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38437000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 86949000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80365000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80374000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.478 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 773000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 252000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4071000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1411000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 55000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 70000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -498000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -470000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -495000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 33572000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 29137000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28286000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87355253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87355253 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 87355253 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |