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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
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥40.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥738m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥38m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥760m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥62m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥759m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥62m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥443m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥71m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥443m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥71m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥47.3bnat 2022-06-30Cons.Assets
Total assets¥46.8bnat 2022-03-31Cons.Assets
Total assets¥52.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥34.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥227m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥477m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥396m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥563m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.022021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-06-30Cons.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
ItemContextValueUnit
LiabilitiesPrior1YearInstant12207000000JPY
LiabilitiesCurrentQuarterInstant12642000000JPY
Capital stockPrior1YearInstant15000000000JPY
Capital stockCurrentQuarterInstant15000000000JPY
Capital surplusPrior1YearInstant14592000000JPY
Capital surplusCurrentQuarterInstant10100000000JPY
Retained earningsPrior1YearInstant9973000000JPY
Retained earningsCurrentQuarterInstant10001000000JPY
Treasury stockPrior1YearInstant-4651000000JPY
Treasury stockCurrentQuarterInstant-158000000JPY
Shareholders equityPrior1YearInstant34913000000JPY
Shareholders equityCurrentQuarterInstant34943000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant32000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-24000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-326000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-288000000JPY
Valuation and translation adjustmentsPrior1YearInstant-293000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-313000000JPY
Net assetsPrior1YearInstant34620000000JPY
Net assetsCurrentQuarterInstant34629000000JPY
Liabilities and net assetsPrior1YearInstant46827000000JPY
Liabilities and net assetsCurrentQuarterInstant47271000000JPY
Net salesPrior1YTDDuration8439000000JPY
Net salesCurrentYTDDuration9636000000JPY
Cost of salesPrior1YTDDuration6835000000JPY
Cost of salesCurrentYTDDuration7352000000JPY
Gross profitPrior1YTDDuration1603000000JPY
Gross profitCurrentYTDDuration2284000000JPY
Selling general and administrative expensesPrior1YTDDuration1565000000JPY
Selling general and administrative expensesCurrentYTDDuration1545000000JPY
Operating incomePrior1YTDDuration38000000JPY
Operating incomeCurrentYTDDuration738000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration24000000JPY
Non operating incomeCurrentYTDDuration22000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration62000000JPY
Ordinary incomeCurrentYTDDuration760000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass