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← Nippon Information Development

Quarterly report · Q1

2349.TEDINET S100OUWG
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥18.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥497m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥391m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥547m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥443m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥547m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥443m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥366m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥297m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥366m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥297m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥21.9bnat 2022-06-30Cons.Assets
Total assets¥21.9bnat 2022-03-31Cons.Assets
Total assets¥20.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥16.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥32.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%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.

Segments · 8
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥683m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥493m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥485m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥391m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 326
ItemContextValueUnit
Current liabilitiesPrior1YearInstant2801102000JPY
Current liabilitiesCurrentQuarterInstant2745656000JPY
Net defined benefit liabilityPrior1YearInstant2448765000JPY
Net defined benefit liabilityCurrentQuarterInstant2469355000JPY
Provision for directors retirement benefitsPrior1YearInstant496750000JPY
Provision for directors retirement benefitsCurrentQuarterInstant503299000JPY
Asset retirement obligations nclPrior1YearInstant48285000JPY
Asset retirement obligations nclCurrentQuarterInstant48491000JPY
Other nclPrior1YearInstant8294000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant3002095000JPY
Noncurrent liabilitiesCurrentQuarterInstant3021145000JPY
LiabilitiesPrior1YearInstant5803198000JPY
LiabilitiesCurrentQuarterInstant5766802000JPY
Capital stockPrior1YearInstant653352000JPY
Capital stockCurrentQuarterInstant653352000JPY
Capital surplusPrior1YearInstant488675000JPY
Capital surplusCurrentQuarterInstant488675000JPY
Retained earningsPrior1YearInstant15805353000JPY
Retained earningsCurrentQuarterInstant15916078000JPY
Treasury stockPrior1YearInstant-1587655000JPY
Treasury stockCurrentQuarterInstant-1587655000JPY
Shareholders equityPrior1YearInstant15359725000JPY
Shareholders equityCurrentQuarterInstant15470451000JPY
Valuation difference on available for sale securitiesPrior1YearInstant728413000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant692765000JPY
Remeasurements of defined benefit plansPrior1YearInstant13037000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11626000JPY
Valuation and translation adjustmentsPrior1YearInstant741451000JPY
Valuation and translation adjustmentsCurrentQuarterInstant704391000JPY
Net assetsPrior1YearInstant16101177000JPY
Net assetsCurrentQuarterInstant16174842000JPY
Liabilities and net assetsPrior1YearInstant21904375000JPY
Liabilities and net assetsCurrentQuarterInstant21941645000JPY
Net salesPrior1YTDDuration4137373000JPY
Net salesCurrentYTDDuration4600313000JPY
Cost of salesPrior1YTDDuration3200487000JPY
Cost of salesCurrentYTDDuration3552309000JPY
Gross profitPrior1YTDDuration936885000JPY
Gross profitCurrentYTDDuration1048003000JPY
Selling general and administrative expensesPrior1YTDDuration545472000JPY
Selling general and administrative expensesCurrentYTDDuration551338000JPY
Operating incomePrior1YTDDuration391412000JPY
Operating incomeCurrentYTDDuration496665000JPY
Interest income noiPrior1YTDDuration1784000JPY
Interest income noiCurrentYTDDuration1598000JPY
Dividends income noiPrior1YTDDuration39517000JPY
Dividends income noiCurrentYTDDuration43987000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration7534000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
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 · 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