Quarterly report · Q1
9742.TEDINET S100OXH2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥738m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥38m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥760m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥759m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥443m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥443m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥71m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥396m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥563m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3107000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20718200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 207182 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 74800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 207182 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3107000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3107000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1300 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3107000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3107000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1300 | |
| Cash and deposits | Prior1YearInstant | 9945000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14489000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9323000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5251000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2300000000 | JPY |
| Work in process | Prior1YearInstant | 210000000 | JPY |
| Work in process | CurrentQuarterInstant | 474000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 78000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 87000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 436000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 472000000 | JPY |
| Other ca | Prior1YearInstant | 41000000 | JPY |
| Other ca | CurrentQuarterInstant | 47000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 22323000000 | JPY |
| Current assets | CurrentQuarterInstant | 23113000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3630000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3630000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3003000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3053000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 626000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 577000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4676000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4643000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3427000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3485000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1248000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1158000000 | JPY |
| Land | Prior1YearInstant | 3000000 | JPY |
| Land | CurrentQuarterInstant | 3000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1878000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1738000000 | 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 |