Quarterly report · Q1
2908.TEDINET S100OTQC
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 | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥296m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥554m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥441m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥376m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥706m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥492m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥78.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 1206000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1169000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5504000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5330000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48259000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47248000000 | JPY |
| Assets | Prior1YearInstant | 80136000000 | JPY |
| Assets | CurrentQuarterInstant | 78272000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3547000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3691000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2956000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2865000000 | JPY |
| Income taxes payable | Prior1YearInstant | 701000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 155000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 356000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 241000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 483000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 131000000 | JPY |
| Deposits received | Prior1YearInstant | 78000000 | JPY |
| Deposits received | CurrentQuarterInstant | 293000000 | JPY |
| Other cl | Prior1YearInstant | 453000000 | JPY |
| Other cl | CurrentQuarterInstant | 425000000 | JPY |
| Current liabilities | Prior1YearInstant | 8577000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7804000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1150000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1160000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 38000000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 38000000 | JPY |
| Other ncl | Prior1YearInstant | 735000000 | JPY |
| Other ncl | CurrentQuarterInstant | 732000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1924000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1931000000 | JPY |
| Liabilities | Prior1YearInstant | 10502000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9735000000 | JPY |
| Capital stock | Prior1YearInstant | 6566000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6566000000 | JPY |
| Capital surplus | Prior1YearInstant | 1006000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1006000000 | JPY |
| Retained earnings | Prior1YearInstant | 62873000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 62456000000 | JPY |
| Treasury stock | Prior1YearInstant | -1728000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2436000000 | JPY |
| Shareholders equity | Prior1YearInstant | 68717000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 67592000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 957000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 980000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -40000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -36000000 | 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 |
| 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 |