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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
Selling general and administrative expensesPrior1YTDDuration2186000000JPY
Selling general and administrative expensesCurrentYTDDuration2462000000JPY
Operating incomePrior1YTDDuration3182000000JPY
Operating incomeCurrentYTDDuration4749000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Rent income noiPrior1YTDDuration25000000JPY
Rent income noiCurrentYTDDuration25000000JPY
Foreign exchange gains noiPrior1YTDDuration26000000JPY
Foreign exchange gains noiCurrentYTDDuration960000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration75000000JPY
Non operating incomeCurrentYTDDuration1013000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Rent expenses on real estate for investments noePrior1YTDDuration10000000JPY
Rent expenses on real estate for investments noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration22000000JPY
Ordinary incomePrior1YTDDuration3236000000JPY
Ordinary incomeCurrentYTDDuration5740000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration3234000000JPY
Income before income taxesCurrentYTDDuration5743000000JPY
Income taxes currentPrior1YTDDuration859000000JPY
Income taxes currentCurrentYTDDuration1262000000JPY
Income taxes deferredPrior1YTDDuration163000000JPY
Income taxes deferredCurrentYTDDuration391000000JPY
Income taxesPrior1YTDDuration1023000000JPY
Income taxesCurrentYTDDuration1654000000JPY
Profit lossPrior1YTDDuration2211000000JPY
Profit lossCurrentYTDDuration4088000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2211000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4088000000JPY
Profit lossPrior1YTDDuration2211000000JPY
Profit lossCurrentYTDDuration4088000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5000000JPY

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