Quarterly report · Q1
4951.TEDINET S100OWYN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥934m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥307m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥682m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥703m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.74 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.73 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 18296000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18207000000 | JPY |
| Assets | Prior1YearInstant | 44402000000 | JPY |
| Assets | CurrentQuarterInstant | 43955000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2195000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2762000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2835000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3154000000 | JPY |
| Short term loans payable | Prior1YearInstant | 413000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 476000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 49000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 55000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1802000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1767000000 | JPY |
| Accrued expenses | Prior1YearInstant | 685000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 369000000 | JPY |
| Income taxes payable | Prior1YearInstant | 423000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 93000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 70000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 179000000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 140000000 | JPY |
| Other cl | Prior1YearInstant | 2023000000 | JPY |
| Other cl | CurrentQuarterInstant | 1714000000 | JPY |
| Current liabilities | Prior1YearInstant | 10700000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10592000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 94000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 97000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 262000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 262000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 107000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 100000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 81000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 71000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1301000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1204000000 | JPY |
| Other ncl | Prior1YearInstant | 6000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1853000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1749000000 | JPY |
| Liabilities | Prior1YearInstant | 12554000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12341000000 | JPY |
| Capital stock | Prior1YearInstant | 7065000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7065000000 | JPY |
| Capital surplus | Prior1YearInstant | 7047000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7047000000 | JPY |
| Retained earnings | Prior1YearInstant | 16978000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16736000000 | JPY |
| Treasury stock | Prior1YearInstant | -1020000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1002000000 | 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 |
| 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 |