Quarterly report · Q1
2750.TEDINET S100OYZW
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥659m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥316m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥447m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥238m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.8 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1323140000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1513360000 | JPY |
| Income taxes payable | Prior1YearInstant | 171067000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 123575000 | JPY |
| Provision for bonuses | Prior1YearInstant | 215036000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 157224000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12397000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6451000 | JPY |
| Other cl | Prior1YearInstant | 2104573000 | JPY |
| Other cl | CurrentQuarterInstant | 2324059000 | JPY |
| Current liabilities | Prior1YearInstant | 13888395000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14496050000 | JPY |
| Bonds payable | Prior1YearInstant | 204000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 204000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2425560000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3249679000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 386164000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 383867000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 9933000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 83000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 128902000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 129032000 | JPY |
| Other ncl | Prior1YearInstant | 1050027000 | JPY |
| Other ncl | CurrentQuarterInstant | 1113313000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4204587000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5079977000 | JPY |
| Liabilities | Prior1YearInstant | 18092982000 | JPY |
| Liabilities | CurrentQuarterInstant | 19576027000 | JPY |
| Capital stock | Prior1YearInstant | 623200000 | JPY |
| Capital stock | CurrentQuarterInstant | 623200000 | JPY |
| Capital surplus | Prior1YearInstant | 902444000 | JPY |
| Capital surplus | CurrentQuarterInstant | 904195000 | JPY |
| Retained earnings | Prior1YearInstant | 8214276000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8553148000 | JPY |
| Treasury stock | Prior1YearInstant | -107564000 | JPY |
| Treasury stock | CurrentQuarterInstant | -102308000 | JPY |
| Shareholders equity | Prior1YearInstant | 9632356000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9978234000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 149247000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 147669000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 241768000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 307178000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 38987000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 67600000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 430003000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 522448000 | JPY |
| Non controlling interests | Prior1YearInstant | 2691609000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2775061000 | JPY |
| Net assets | Prior1YearInstant | 12753969000 | JPY |
| Net assets | CurrentQuarterInstant | 13275744000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |