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Quarterly report · Q1

5423.TEDINET S100OV03
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥90.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥270.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥53.1bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥7.2bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥3.7bn2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥7.9bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥33.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥7.8bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥3.9bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥6.8bn2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥31.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥3.6bn2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥252.2bnat 2022-06-30StandaloneAssets
Total assets¥240.3bnat 2022-03-31StandaloneAssets
Total assets¥200.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥91.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥82.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥160.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥158.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥134.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥21.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥18.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥59.272022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.372021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio63.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued155,064,249at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2021-06-30StandaloneTotal 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 · 303
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember16010000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember19744000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember19523000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember91822000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember91737000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember240325000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember252211000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember43613000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember52991000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1652000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1823000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember262000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember263000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4537000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3100000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9560000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember14564000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4218000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember910000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember931000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember295000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3467000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3753000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember68843000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember78302000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember175000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember175000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember6516000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember6454000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember221000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember154000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6288000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6720000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13200000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13504000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember82044000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember91807000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30894000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember30894000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember28848000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember28848000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember124814000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember129887000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33747000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-35732000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember150809000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember153897000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7471000000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass