Quarterly report · Q1
9936.TEDINET S100OV7B
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥85.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥654m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥553m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 75000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36228000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35601000000 | JPY |
| Intangible assets | Prior1YearInstant | 232000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 237000000 | JPY |
| Investment securities | Prior1YearInstant | 4096000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4401000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4425000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4412000000 | JPY |
| Other ioa | Prior1YearInstant | 3557000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3438000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12063000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12238000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48525000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 48076000000 | JPY |
| Assets | Prior1YearInstant | 89405000000 | JPY |
| Assets | CurrentQuarterInstant | 85049000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2216000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2240000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12912000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12705000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3410000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1023000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 972000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 506000000 | JPY |
| Other cl | Prior1YearInstant | 5934000000 | JPY |
| Other cl | CurrentQuarterInstant | 7027000000 | JPY |
| Current liabilities | Prior1YearInstant | 25446000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23504000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3151000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 857000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 863000000 | JPY |
| Other ncl | Prior1YearInstant | 850000000 | JPY |
| Other ncl | CurrentQuarterInstant | 848000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4860000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1711000000 | JPY |
| Liabilities | Prior1YearInstant | 30307000000 | JPY |
| Liabilities | CurrentQuarterInstant | 25216000000 | JPY |
| Capital stock | Prior1YearInstant | 8166000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8166000000 | JPY |
| Capital surplus | Prior1YearInstant | 9316000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9316000000 | JPY |
| Retained earnings | Prior1YearInstant | 52860000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 53418000000 | JPY |
| Treasury stock | Prior1YearInstant | -10669000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10669000000 | 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 rounding |
| 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 |