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Quarterly report · Q1

2919.TEDINET S100OYP1
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥7.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥132m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥252m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥146m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥729m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥265m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥146m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥264m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥99m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥492m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥180m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥12.9bnat 2022-06-30StandaloneAssets
Total assets¥13.2bnat 2022-03-31StandaloneAssets
Total assets¥10.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥784mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥759mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥51.692022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.312021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,922,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2021-06-30StandaloneTotal number of issued shares (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 · 275
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8518074000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13186487000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12860495000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1051435000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1043103000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember288000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember288000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember717542000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember499059000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember114211000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember56796000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86881000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember143433000JPY
Other clPrior1YearInstant_NonConsolidatedMember75104000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember80349000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2333175000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2110741000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1544000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1472000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember72030000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember66435000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember135896000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember136024000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember46927000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember28144000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7777000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7777000JPY
Other nclPrior1YearInstant_NonConsolidatedMember24909000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22904000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1831541000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1733287000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4164717000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3844029000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1989630000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1989630000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1989711000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1989711000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4831783000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4835011000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32515000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-32515000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8778609000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8781837000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember243161000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember234628000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember243161000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember234628000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9021770000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9016465000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13186487000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass