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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 59673000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 60231000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2291000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2503000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -3243000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -3243000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 383000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 346000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -575000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -398000000 | JPY |
| Net assets | Prior1YearInstant | 59098000000 | JPY |
| Net assets | CurrentQuarterInstant | 59832000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 89405000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 85049000000 | JPY |
| Net sales | Prior1YTDDuration | 20213000000 | JPY |
| Net sales | CurrentYTDDuration | 22617000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6280000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7062000000 | JPY |
| Gross profit | Prior1YTDDuration | 13932000000 | JPY |
| Gross profit | CurrentYTDDuration | 15555000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12226000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13369000000 | JPY |
| Operating income | Prior1YTDDuration | 1706000000 | JPY |
| Operating income | CurrentYTDDuration | 2185000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 44000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 59000000 | JPY |
| Franchise chain accession fee noi | Prior1YTDDuration | 29000000 | JPY |
| Franchise chain accession fee noi | CurrentYTDDuration | 26000000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 15000000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 15000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1359000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 752000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 43000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 57000000 | JPY |
| Non operating income | Prior1YTDDuration | 1492000000 | JPY |
| Non operating income | CurrentYTDDuration | 912000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 22000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 30000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 6000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 12000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 53000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3151000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3044000000 | 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 |