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Quarterly report · Q1

3843.TEDINET S100P5TC
Period2022-05-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.1bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥43.1bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥865m2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥1.0bn2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥773m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥2.9bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥744m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥306m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥828m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥563m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥471m2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥768m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥33.6bnat 2022-07-31Cons.Assets
Total assets¥35.1bnat 2022-04-30Cons.Assets
Total assets¥33.7bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥24.9bnat 2022-07-31Cons.Liabilities
Total liabilities¥24.0bnat 2022-04-30Cons.Liabilities
Net assets / equity¥8.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥11.0bnat 2022-04-30Cons.Net assets
Net assets / equity¥12.8bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥17.7bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥16.262022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.862021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.832021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.142022-05-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.652021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio17.8%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-07-31Cons.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.

Segments · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-07-31−¥4m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥703m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥703m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-07-31¥703m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥863m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2021-07-31−¥4m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-07-31−¥714m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-07-31−¥714m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥168,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-07-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-07-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-07-31¥714m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-07-31¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant3950944000JPY
Current portion of long term loans payableCurrentQuarterInstant3657081000JPY
Accounts payable otherPrior1YearInstant5846296000JPY
Accounts payable otherCurrentQuarterInstant5593860000JPY
Income taxes payablePrior1YearInstant725668000JPY
Income taxes payableCurrentQuarterInstant266091000JPY
Provision clPrior1YearInstant268976000JPY
Provision clCurrentQuarterInstant174096000JPY
Other clPrior1YearInstant2368414000JPY
Other clCurrentQuarterInstant2116998000JPY
Current liabilitiesPrior1YearInstant13802366000JPY
Current liabilitiesCurrentQuarterInstant15111978000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant8012260000JPY
Long term loans payableCurrentQuarterInstant7706112000JPY
Lease obligations nclPrior1YearInstant1560982000JPY
Lease obligations nclCurrentQuarterInstant1397270000JPY
Provision for directors retirement benefitsPrior1YearInstant57487000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60527000JPY
Net defined benefit liabilityPrior1YearInstant48413000JPY
Net defined benefit liabilityCurrentQuarterInstant50666000JPY
Other nclPrior1YearInstant229435000JPY
Other nclCurrentQuarterInstant241279000JPY
Noncurrent liabilitiesPrior1YearInstant10208578000JPY
Noncurrent liabilitiesCurrentQuarterInstant9755855000JPY
LiabilitiesPrior1YearInstant24010945000JPY
LiabilitiesCurrentQuarterInstant24867834000JPY
Capital stockPrior1YearInstant4514185000JPY
Capital stockCurrentQuarterInstant4514185000JPY
Capital surplusPrior1YearInstant3050292000JPY
Capital surplusCurrentQuarterInstant1967608000JPY
Retained earningsPrior1YearInstant3635697000JPY
Retained earningsCurrentQuarterInstant3800345000JPY
Treasury stockPrior1YearInstant-4343431000JPY
Treasury stockCurrentQuarterInstant-4343431000JPY
Shareholders equityPrior1YearInstant6856743000JPY
Shareholders equityCurrentQuarterInstant5938707000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27985000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34475000JPY
Foreign currency translation adjustmentPrior1YearInstant-3728000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-182000JPY
Valuation and translation adjustmentsPrior1YearInstant24256000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34293000JPY
Share award rightsPrior1YearInstant50755000JPY
Share award rightsCurrentQuarterInstant61984000JPY
Subscription rights to sharesPrior1YearInstant780000JPY
Subscription rights to sharesCurrentQuarterInstant780000JPY
Non controlling interestsPrior1YearInstant4106671000JPY
Non controlling interestsCurrentQuarterInstant2727878000JPY

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 identityconsolidated 2022-04-30pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass