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 |
|---|---|---|---|
| Software | Prior1YearInstant | 2656000000 | JPY |
| Software | CurrentQuarterInstant | 2529000000 | JPY |
| Other ia | Prior1YearInstant | 24000000 | JPY |
| Other ia | CurrentQuarterInstant | 24000000 | JPY |
| Intangible assets | Prior1YearInstant | 2680000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2553000000 | JPY |
| Investment securities | Prior1YearInstant | 13586000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13487000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 750000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 769000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4493000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4502000000 | JPY |
| Other ioa | Prior1YearInstant | 1114000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1106000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19945000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19866000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24504000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24158000000 | JPY |
| Assets | Prior1YearInstant | 46827000000 | JPY |
| Assets | CurrentQuarterInstant | 47271000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2153000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1553000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1170000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 861000000 | JPY |
| Income taxes payable | Prior1YearInstant | 593000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 290000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 135000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 369000000 | JPY |
| Advances received | Prior1YearInstant | 284000000 | JPY |
| Advances received | CurrentQuarterInstant | 1124000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1047000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1610000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 66000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 16000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 137000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 107000000 | JPY |
| Other cl | Prior1YearInstant | 527000000 | JPY |
| Other cl | CurrentQuarterInstant | 683000000 | JPY |
| Current liabilities | Prior1YearInstant | 6117000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6616000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 112000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 98000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5690000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5643000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 267000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 267000000 | JPY |
| Other ncl | Prior1YearInstant | 19000000 | JPY |
| Other ncl | CurrentQuarterInstant | 15000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6089000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6025000000 | 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 |