Quarterly report · Q1
2916.TEDINET S100OXJL
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥292m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥896m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥239m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.65 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 342474000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 173822000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 23000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 910816000 | JPY |
| Other cl | CurrentQuarterInstant | 1018164000 | JPY |
| Current liabilities | Prior1YearInstant | 7412514000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7681643000 | JPY |
| Long term loans payable | Prior1YearInstant | 1091563000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1025016000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1244365000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1257080000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 357596000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 376278000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49510000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 49532000 | JPY |
| Other ncl | Prior1YearInstant | 99052000 | JPY |
| Other ncl | CurrentQuarterInstant | 90174000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2842089000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2798082000 | JPY |
| Liabilities | Prior1YearInstant | 10254603000 | JPY |
| Liabilities | CurrentQuarterInstant | 10479725000 | JPY |
| Capital stock | Prior1YearInstant | 1500500000 | JPY |
| Capital stock | CurrentQuarterInstant | 1500500000 | JPY |
| Capital surplus | Prior1YearInstant | 1203109000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1203109000 | JPY |
| Retained earnings | Prior1YearInstant | 6833323000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6856602000 | JPY |
| Treasury stock | Prior1YearInstant | -5174000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5174000 | JPY |
| Shareholders equity | Prior1YearInstant | 9531758000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9555037000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 795598000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 944130000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 150223000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 225561000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -35533000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -34284000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 910288000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1135406000 | JPY |
| Non controlling interests | Prior1YearInstant | 859831000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 890374000 | JPY |
| Net assets | Prior1YearInstant | 11301878000 | JPY |
| Net assets | CurrentQuarterInstant | 11580818000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21556481000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22060544000 | JPY |
| Net sales | Prior1YTDDuration | 4641929000 | JPY |
| Net sales | CurrentYTDDuration | 4603377000 | JPY |
| Cost of sales | Prior1YTDDuration | 3544662000 | JPY |
| Cost of sales | CurrentYTDDuration | 3642825000 | 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 |