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Quarterly report · Q1

5344.TEDINET S100OXAS
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥54.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥19.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥96.2bnat 2022-06-30Cons.Assets
Total assets¥95.9bnat 2022-03-31Cons.Assets
Total assets¥79.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥84.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥79.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥68.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥44.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥44.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥331.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,082.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2021-06-30Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥263m
—segment totalrevenue2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥242m
—segment totalrevenue2021-04-01 → 2021-06-30¥11.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥11.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 340
ItemContextValueUnit
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant866000000JPY
Current portion of long term loans payableCurrentQuarterInstant866000000JPY
Income taxes payablePrior1YearInstant4731000000JPY
Income taxes payableCurrentQuarterInstant1279000000JPY
Provision for bonusesPrior1YearInstant866000000JPY
Provision for bonusesCurrentQuarterInstant425000000JPY
Provision for directors bonusesPrior1YearInstant71000000JPY
Provision for directors bonusesCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant2455000000JPY
Other clCurrentQuarterInstant2976000000JPY
Current liabilitiesPrior1YearInstant14953000000JPY
Current liabilitiesCurrentQuarterInstant11034000000JPY
Long term loans payablePrior1YearInstant733000000JPY
Long term loans payableCurrentQuarterInstant666000000JPY
Deferred tax liabilitiesPrior1YearInstant153000000JPY
Deferred tax liabilitiesCurrentQuarterInstant175000000JPY
Other nclPrior1YearInstant377000000JPY
Other nclCurrentQuarterInstant359000000JPY
Noncurrent liabilitiesPrior1YearInstant1264000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1201000000JPY
LiabilitiesPrior1YearInstant16218000000JPY
LiabilitiesCurrentQuarterInstant12236000000JPY
Capital stockPrior1YearInstant8646000000JPY
Capital stockCurrentQuarterInstant8646000000JPY
Capital surplusPrior1YearInstant12017000000JPY
Capital surplusCurrentQuarterInstant12017000000JPY
Retained earningsPrior1YearInstant59274000000JPY
Retained earningsCurrentQuarterInstant62906000000JPY
Treasury stockPrior1YearInstant-207000000JPY
Treasury stockCurrentQuarterInstant-208000000JPY
Shareholders equityPrior1YearInstant79732000000JPY
Shareholders equityCurrentQuarterInstant83362000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant104000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant98000000JPY
Foreign currency translation adjustmentPrior1YearInstant-155000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant548000000JPY
Valuation and translation adjustmentsPrior1YearInstant-51000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant646000000JPY
Net assetsPrior1YearInstant79681000000JPY
Net assetsCurrentQuarterInstant84009000000JPY
Liabilities and net assetsPrior1YearInstant95899000000JPY
Liabilities and net assetsCurrentQuarterInstant96246000000JPY
Net salesPrior1YTDDuration11112000000JPY
Net salesCurrentYTDDuration13954000000JPY
Cost of salesPrior1YTDDuration5743000000JPY
Cost of salesCurrentYTDDuration6742000000JPY
Gross profitPrior1YTDDuration5368000000JPY
Gross profitCurrentYTDDuration7212000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass