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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 127785000 | JPY |
| Non operating income | CurrentYTDDuration | 304635000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1606000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1838000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 3496000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5222000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1089000 | JPY |
| Other noe | CurrentYTDDuration | 2299000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11415000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4137000 | JPY |
| Ordinary income | Prior1YTDDuration | 2768476000 | JPY |
| Ordinary income | CurrentYTDDuration | 2530382000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 17252000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 17252000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Provision for directors retirement benefits el | Prior1YTDDuration | 186396000 | JPY |
| Provision for directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5350000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 186396000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5350000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2599333000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2525032000 | JPY |
| Income taxes | Prior1YTDDuration | 901298000 | JPY |
| Income taxes | CurrentYTDDuration | 901489000 | JPY |
| Profit loss | Prior1YTDDuration | 1698035000 | JPY |
| Profit loss | CurrentYTDDuration | 1623543000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 26756000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 28760000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1671278000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1594782000 | JPY |
| Profit loss | Prior1YTDDuration | 1698035000 | JPY |
| Profit loss | CurrentYTDDuration | 1623543000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -83870000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 741782000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 872558000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1140879000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -33172000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1803000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 755515000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1884464000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2453550000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3508008000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2386102000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3421571000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 67448000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 86436000 | 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 |