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Quarterly report · Q1

3191.TEDINET S100PG3B
Period2022-06-21 → 2022-09-20
Filed2022-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥31.0bn2022-06-21 → 2022-09-20StandaloneNet sales
Revenue¥1.4bn2022-06-21 → 2022-09-20StandaloneOperating revenue2
Revenue¥123.6bn2021-06-21 → 2022-06-20StandaloneNet sales (5-year summary)
Revenue¥30.9bn2021-06-21 → 2021-09-20StandaloneNet sales
Revenue¥1.3bn2021-06-21 → 2021-09-20StandaloneOperating revenue2
Operating income¥3.1bn2022-06-21 → 2022-09-20StandaloneOperating income
Operating income¥2.9bn2021-06-21 → 2021-09-20StandaloneOperating income
Ordinary income¥3.3bn2022-06-21 → 2022-09-20StandaloneOrdinary income
Ordinary income¥13.2bn2021-06-21 → 2022-06-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2021-06-21 → 2021-09-20StandaloneOrdinary income
Profit before tax¥3.3bn2022-06-21 → 2022-09-20StandaloneIncome before income taxes
Profit before tax¥3.2bn2021-06-21 → 2021-09-20StandaloneIncome before income taxes
Net income¥2.3bn2022-06-21 → 2022-09-20StandaloneProfit loss
Net income¥11.1bn2021-06-21 → 2022-06-20StandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-06-21 → 2021-09-20StandaloneProfit loss
Total assets¥157.4bnat 2022-09-20StandaloneAssets
Total assets¥156.4bnat 2022-06-20StandaloneAssets
Total assets¥157.4bnat 2021-09-20StandaloneTotal assets (5-year summary)
Total liabilities¥43.1bnat 2022-09-20StandaloneLiabilities
Total liabilities¥40.6bnat 2022-06-20StandaloneLiabilities
Net assets / equity¥114.3bnat 2022-09-20StandaloneNet assets
Net assets / equity¥115.8bnat 2022-06-20StandaloneNet assets
Net assets / equity¥113.8bnat 2021-09-20StandaloneNet assets (5-year summary)
Cash and deposits¥40.1bnat 2022-09-20StandaloneCash and deposits
Cash and deposits¥42.5bnat 2022-06-20StandaloneCash and deposits
EPS (basic)¥34.52022-06-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1652021-06-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.922021-06-21 → 2021-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.472022-06-21 → 2022-09-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422021-06-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Equity ratio72.6%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2021-09-20StandaloneEquity to asset ratio (5-year summary)
Shares issued70,010,871at 2022-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued73,348,911at 2021-09-20StandaloneTotal 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 · 321
ItemContextValueUnit
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember1234000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember577000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember535000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember122000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember131000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1932000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1901000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1596000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1779000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember184000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember184000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3563000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember3348000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1695000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1684000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7041000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6997000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember92331000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember94364000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember156431000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember157428000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6443000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7517000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4127000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3919000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember51000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember45000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember681000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember979000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1443000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1238000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember551000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember46000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5408000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7351000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18224000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember21611000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember12212000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember11320000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember66000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember56000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2027000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2051000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3398000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3405000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember4501000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember4486000000JPY
Allowance for stock benefit for employee nclPrior1YearInstant_NonConsolidatedMember93000000JPY

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 2022-06-20pass rounding
balance sheet identitynon_consolidated 2022-09-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · net assetsnon_consolidated 2022-09-20pass
statement vs summary · revenuenon_consolidated 2021-06-21/2021-09-20pass
statement vs summary · revenuenon_consolidated 2022-06-21/2022-09-20pass
statement vs summary · total assetsnon_consolidated 2022-06-20pass
statement vs summary · total assetsnon_consolidated 2022-09-20pass