Quarterly report · Q1
4304.TEDINET S100OYNK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥250m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.87 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.1 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 8211599000 | JPY |
| Assets | CurrentQuarterInstant | 7800369000 | JPY |
| Accounts payable trade | Prior1YearInstant | 492525000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 521324000 | JPY |
| Short term loans payable | Prior1YearInstant | 310000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 238332000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 238332000 | JPY |
| Accounts payable other | Prior1YearInstant | 84899000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 90504000 | JPY |
| Income taxes payable | Prior1YearInstant | 228964000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5522000 | JPY |
| Deposits received | Prior1YearInstant | 2209502000 | JPY |
| Deposits received | CurrentQuarterInstant | 2266691000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25179000 | JPY |
| Other cl | Prior1YearInstant | 294146000 | JPY |
| Other cl | CurrentQuarterInstant | 196007000 | JPY |
| Current liabilities | Prior1YearInstant | 3858370000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3643562000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 510000000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 510000000 | JPY |
| Long term loans payable | Prior1YearInstant | 843826000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 794957000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 85575000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 85627000 | JPY |
| Other ncl | Prior1YearInstant | 124164000 | JPY |
| Other ncl | CurrentQuarterInstant | 137084000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1563566000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1527668000 | JPY |
| Liabilities | Prior1YearInstant | 5421936000 | JPY |
| Liabilities | CurrentQuarterInstant | 5171230000 | JPY |
| Capital stock | Prior1YearInstant | 768128000 | JPY |
| Capital stock | CurrentQuarterInstant | 768128000 | JPY |
| Capital surplus | Prior1YearInstant | 257883000 | JPY |
| Capital surplus | CurrentQuarterInstant | 257883000 | JPY |
| Retained earnings | Prior1YearInstant | 2430138000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2261761000 | JPY |
| Treasury stock | Prior1YearInstant | -790628000 | JPY |
| Treasury stock | CurrentQuarterInstant | -790628000 | JPY |
| Shareholders equity | Prior1YearInstant | 2665522000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2497145000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13230000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19877000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13230000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 19877000 | JPY |
| Non controlling interests | Prior1YearInstant | 110910000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 112115000 | JPY |
| Net assets | Prior1YearInstant | 2789662000 | JPY |
| Net assets | CurrentQuarterInstant | 2629138000 | 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 rounding |
| 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 |