Quarterly report · Q1
2815.TEDINET S100OVUD
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥121.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥112.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥106.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.52 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 247714000 | JPY |
| Other net ppe | CurrentQuarterInstant | 276404000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21077613000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21830219000 | JPY |
| Goodwill | Prior1YearInstant | 170842000 | JPY |
| Goodwill | CurrentQuarterInstant | 153381000 | JPY |
| Other ia | Prior1YearInstant | 136602000 | JPY |
| Other ia | CurrentQuarterInstant | 136040000 | JPY |
| Intangible assets | Prior1YearInstant | 307445000 | JPY |
| Intangible assets | CurrentQuarterInstant | 289421000 | JPY |
| Investment securities | Prior1YearInstant | 11951566000 | JPY |
| Investment securities | CurrentQuarterInstant | 13013134000 | JPY |
| Long term loans receivable | Prior1YearInstant | 145874000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 145709000 | JPY |
| Real estate for investment net | Prior1YearInstant | 148088000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 148030000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11608000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12835000 | JPY |
| Other ioa | Prior1YearInstant | 376077000 | JPY |
| Other ioa | CurrentQuarterInstant | 376655000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -63129000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -63129000 | JPY |
| Investments and other assets | Prior1YearInstant | 12570086000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13633237000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33955145000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35752878000 | JPY |
| Assets | Prior1YearInstant | 119964026000 | JPY |
| Assets | CurrentQuarterInstant | 121415622000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5179945000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5327043000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8427000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7851000 | JPY |
| Income taxes payable | Prior1YearInstant | 1483112000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1068308000 | JPY |
| Provision for bonuses | Prior1YearInstant | 308928000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 309500000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60100000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2226787000 | JPY |
| Other cl | CurrentQuarterInstant | 2512621000 | JPY |
| Current liabilities | Prior1YearInstant | 9267301000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9225325000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 34447000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 32765000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2612638000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3041425000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 90482000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 92689000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1402316000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1399622000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |