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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 62000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 759000000 | JPY |
| Income taxes | Prior1YTDDuration | 134000000 | JPY |
| Income taxes | CurrentYTDDuration | 316000000 | JPY |
| Profit loss | Prior1YTDDuration | -71000000 | JPY |
| Profit loss | CurrentYTDDuration | 443000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -71000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 443000000 | JPY |
| Profit loss | Prior1YTDDuration | -71000000 | JPY |
| Profit loss | CurrentYTDDuration | 443000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 94000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -57000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 37000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 37000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 131000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -20000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 59000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 423000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 59000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 423000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 62000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 759000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 508000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 472000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 567000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 562000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -51000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -50000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -72000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6790000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4911000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -289000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -272000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 113000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 60000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -637000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -598000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 82000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -13000000 | 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 |