Quarterly report · Q1
3778.TEDINET S100OVNE
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥111m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 77803000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36204000 | JPY |
| Advances received | Prior1YearInstant | 4420646000 | JPY |
| Advances received | CurrentQuarterInstant | 4927643000 | JPY |
| Provision for bonuses | Prior1YearInstant | 353180000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 186657000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1350000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2473830000 | JPY |
| Other cl | CurrentQuarterInstant | 2562313000 | JPY |
| Current liabilities | Prior1YearInstant | 11309298000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9836776000 | JPY |
| Long term loans payable | Prior1YearInstant | 3475436000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3236218000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4459855000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4304079000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 677412000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 678704000 | JPY |
| Other ncl | Prior1YearInstant | 24395000 | JPY |
| Other ncl | CurrentQuarterInstant | 19291000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8637099000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8238293000 | JPY |
| Liabilities | Prior1YearInstant | 19946398000 | JPY |
| Liabilities | CurrentQuarterInstant | 18075070000 | JPY |
| Capital stock | Prior1YearInstant | 2256921000 | JPY |
| Capital stock | CurrentQuarterInstant | 2256921000 | JPY |
| Capital surplus | Prior1YearInstant | 1366388000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1366388000 | JPY |
| Retained earnings | Prior1YearInstant | 5289923000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5323311000 | JPY |
| Treasury stock | Prior1YearInstant | -600029000 | JPY |
| Treasury stock | CurrentQuarterInstant | -600029000 | JPY |
| Shareholders equity | Prior1YearInstant | 8313203000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8346591000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5919000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 7006000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4468000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7356000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4499000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20282000 | JPY |
| Non controlling interests | Prior1YearInstant | 132225000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 129336000 | JPY |
| Net assets | Prior1YearInstant | 8449929000 | JPY |
| Net assets | CurrentQuarterInstant | 8496209000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28396327000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26571280000 | JPY |
| Net sales | Prior1YTDDuration | 4819677000 | JPY |
| Net sales | CurrentYTDDuration | 4964130000 | 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 |