Quarterly report · Q1
5282.TEDINET S100OV40
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥522m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥283m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥177m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥773m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥734m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 5192151000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4412311000 | JPY |
| Short term loans payable | Prior1YearInstant | 320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 320000000 | JPY |
| Income taxes payable | Prior1YearInstant | 627197000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 198117000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 289375000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 34561000 | JPY |
| Accounts payable other | Prior1YearInstant | 2780388000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2578813000 | JPY |
| Provision for bonuses | Prior1YearInstant | 408421000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 145342000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 548670000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 550327000 | JPY |
| Other cl | Prior1YearInstant | 2803577000 | JPY |
| Other cl | CurrentQuarterInstant | 2902693000 | JPY |
| Current liabilities | Prior1YearInstant | 12969781000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11142166000 | JPY |
| Long term loans payable | Prior1YearInstant | 50000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 96240000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 92940000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 213457000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 214351000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 89749000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 89797000 | JPY |
| Other ncl | Prior1YearInstant | 7750000 | JPY |
| Other ncl | CurrentQuarterInstant | 10319000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 457197000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 457408000 | JPY |
| Liabilities | Prior1YearInstant | 13426978000 | JPY |
| Liabilities | CurrentQuarterInstant | 11599575000 | JPY |
| Capital stock | Prior1YearInstant | 3352250000 | JPY |
| Capital stock | CurrentQuarterInstant | 3352250000 | JPY |
| Capital surplus | Prior1YearInstant | 4384580000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4384580000 | JPY |
| Retained earnings | Prior1YearInstant | 13666448000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13569905000 | JPY |
| Treasury stock | Prior1YearInstant | -28670000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28670000 | JPY |
| Shareholders equity | Prior1YearInstant | 21374608000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21278065000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 334142000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 363517000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13503000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 15976000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 347646000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 379494000 | JPY |
| Net assets | Prior1YearInstant | 21722254000 | JPY |
| Net assets | CurrentQuarterInstant | 21657559000 | 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 |