Quarterly report · Q1
4973.TEDINET S100OVNA
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥282m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥266m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥375m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥377m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥327m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥278m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥974m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥237m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥15.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.52 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.88 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.17 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.16 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.3 | 2021-04-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,317,200 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,317,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,317,200 | at 2021-06-30 | Standalone | Total 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 180882000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1852871000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1421538000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 40185000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 40223000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2073938000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1642643000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2624874000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2059938000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1283196000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1283196000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1026909000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1026909000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8374612000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 8357156000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1078759000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -1061511000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9605959000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 9605751000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4537617000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 3507592000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 4182000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | 2254000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4541799000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 3509846000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 95857000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 81118000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 14243616000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 13196715000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 16868491000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 15256654000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 5108728000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 5050083000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 4584064000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 4507044000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 524664000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 543038000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 258464000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 260911000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 266199000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 282127000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 58576000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 90372000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 1686000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1507000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 510000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 60086000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |