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Quarterly report · Q1

3333.TEDINET S100OF22
Period2022-02-21 → 2022-05-20
Filed2022-07-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.2bn2022-02-21 → 2022-05-20StandaloneNet sales
Revenue¥71.4bn2021-02-21 → 2022-02-20StandaloneNet sales (5-year summary)
Revenue¥24.2bn2021-02-21 → 2021-05-20StandaloneNet sales
Operating income¥3.4bn2022-02-21 → 2022-05-20StandaloneOperating income
Operating income¥4.2bn2021-02-21 → 2021-05-20StandaloneOperating income
Ordinary income¥3.5bn2022-02-21 → 2022-05-20StandaloneOrdinary income
Ordinary income¥5.5bn2021-02-21 → 2022-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2021-02-21 → 2021-05-20StandaloneOrdinary income
Profit before tax¥3.5bn2022-02-21 → 2022-05-20StandaloneIncome before income taxes
Profit before tax¥4.3bn2021-02-21 → 2021-05-20StandaloneIncome before income taxes
Net income¥2.3bn2022-02-21 → 2022-05-20StandaloneProfit loss
Net income¥3.5bn2021-02-21 → 2022-02-20StandaloneNet income loss (5-year summary)
Net income¥3.0bn2021-02-21 → 2021-05-20StandaloneProfit loss
Total assets¥50.7bnat 2022-05-20StandaloneAssets
Total assets¥46.5bnat 2022-02-20StandaloneAssets
Total assets¥48.5bnat 2021-05-20StandaloneTotal assets (5-year summary)
Total liabilities¥16.5bnat 2022-05-20StandaloneLiabilities
Total liabilities¥11.1bnat 2022-02-20StandaloneLiabilities
Net assets / equity¥34.2bnat 2022-05-20StandaloneNet assets
Net assets / equity¥35.3bnat 2022-02-20StandaloneNet assets
Net assets / equity¥34.7bnat 2021-05-20StandaloneNet assets (5-year summary)
Cash and deposits¥10.4bnat 2022-05-20StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-02-20StandaloneCash and deposits
EPS (basic)¥89.992022-02-21 → 2022-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.682021-02-21 → 2022-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.372021-02-21 → 2021-05-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-02-21 → 2022-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio67.5%at 2022-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-05-20StandaloneEquity to asset ratio (5-year summary)
Shares issued26,240,800at 2022-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2022-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2021-05-20StandaloneTotal 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 · 281
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember22439875000JPY
AssetsPrior1YearInstant_NonConsolidatedMember46473316000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember50693911000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4665041000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4504235000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember765877000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1154526000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4537228000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember930273000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1409856000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember182926000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember142447000JPY
Reserve for commodity warranties clPrior1YearInstant_NonConsolidatedMember54694000JPY
Reserve for commodity warranties clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember3472706000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3666958000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10071519000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember15415252000JPY
Provision for share based compensation nclPrior1YearInstant_NonConsolidatedMember122000000JPY
Provision for share based compensation nclCurrentQuarterInstant_NonConsolidatedMember125000000JPY
Provision for merchandise warranties provisionPrior1YearInstant_NonConsolidatedMember13932000JPY
Provision for merchandise warranties provisionCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember668412000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember675403000JPY
Other nclPrior1YearInstant_NonConsolidatedMember251201000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember251037000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1055545000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1051440000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11127065000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember16466692000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2061356000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2061356000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2165171000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2165171000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember31173948000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember30084589000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-180112000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-180112000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember35220362000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember34131003000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember125888000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember96215000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember125888000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember96215000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember35346251000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember34227218000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember46473316000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember50693911000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember24153579000JPY

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 2022-02-20pass
balance sheet identitynon_consolidated 2022-05-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2022-05-20pass
statement vs summary · revenuenon_consolidated 2021-02-21/2021-05-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2022-05-20pass
statement vs summary · total assetsnon_consolidated 2022-02-20pass
statement vs summary · total assetsnon_consolidated 2022-05-20pass