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Quarterly report · Q1

4690.TEDINET S100OVXU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥7.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥244m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥75m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥289m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥648m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥289m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥135m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥267m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥273m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥91m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥10.4bnat 2022-06-30StandaloneAssets
Total assets¥10.4bnat 2022-03-31StandaloneAssets
Total assets¥9.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥875mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥899mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥158.732022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.82021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,700,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2021-06-30StandaloneTotal 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 · 287
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember429469000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8487299000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8616941000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10361739000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10401055000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember682636000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember672718000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1030000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1030000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember868404000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember885110000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember71362000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember92353000JPY
Provision clPrior1YearInstant_NonConsolidatedMember39040000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember16221000JPY
Other clPrior1YearInstant_NonConsolidatedMember644745000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember519400000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3336189000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3215803000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1241812000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1281710000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember16409000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember17935000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember660613000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember568075000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember42931000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember58606000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1961765000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1926327000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5297955000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5142131000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember767955000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember767955000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember486455000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember486455000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3771669000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3971491000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17822000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-17854000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5008256000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5208046000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember55527000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember50877000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember55527000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember50877000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5063784000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5258924000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10361739000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10401055000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1673645000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass