Quarterly report · Q1
2804.TEDINET S100OUBW
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥149m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥211m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥178m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 196788000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 259288000 | JPY |
| Income taxes payable | Prior1YearInstant | 194391000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66180000 | JPY |
| Accounts payable other | Prior1YearInstant | 3584538000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 354542000 | JPY |
| Accrued expenses | Prior1YearInstant | 1240334000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1130820000 | JPY |
| Provision for bonuses | Prior1YearInstant | 184448000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 113534000 | JPY |
| Other cl | Prior1YearInstant | 87520000 | JPY |
| Other cl | CurrentQuarterInstant | 152721000 | JPY |
| Current liabilities | Prior1YearInstant | 7317168000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3993745000 | JPY |
| Long term loans payable | Prior1YearInstant | 502802000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2906105000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 805387000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 874340000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 899294000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 911495000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 32320000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 33835000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 41011000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 38896000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 15500000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 15500000 | JPY |
| Other ncl | Prior1YearInstant | 10000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8040000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2306316000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4788212000 | JPY |
| Liabilities | Prior1YearInstant | 9623484000 | JPY |
| Liabilities | CurrentQuarterInstant | 8781958000 | JPY |
| Capital stock | Prior1YearInstant | 1044378000 | JPY |
| Capital stock | CurrentQuarterInstant | 1044378000 | JPY |
| Capital surplus | Prior1YearInstant | 2564860000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2564860000 | JPY |
| Retained earnings | Prior1YearInstant | 15354734000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15232450000 | JPY |
| Treasury stock | Prior1YearInstant | -804734000 | JPY |
| Treasury stock | CurrentQuarterInstant | -804734000 | JPY |
| Shareholders equity | Prior1YearInstant | 18159238000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18036954000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1948030000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2097082000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18098000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 32444000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 30704000 | 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 |