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Quarterly report · Q1

5930.TEDINET S100OUNO
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥39.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥182.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥101m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥166m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥101m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥256m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥106m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥19m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥388m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥301m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥387m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥296m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥169.2bnat 2022-06-30Cons.Assets
Total assets¥169.2bnat 2022-03-31Cons.Assets
Total assets¥159.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥88.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥86.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥81.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥82.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥79.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥37.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥36.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-5.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥85.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥101m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥39.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥37.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥974m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥39.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥189m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥95m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥41.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥40.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥796m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥41.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥892m

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

All source rows · 403
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant68768000000JPY
Noncurrent assetsCurrentQuarterInstant68797000000JPY
AssetsPrior1YearInstant169205000000JPY
AssetsCurrentQuarterInstant169232000000JPY
Notes and accounts payable tradePrior1YearInstant16892000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16806000000JPY
Electronically recorded obligations operating clPrior1YearInstant16208000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant16572000000JPY
Short term loans payablePrior1YearInstant1504000000JPY
Short term loans payableCurrentQuarterInstant2577000000JPY
Income taxes payablePrior1YearInstant1767000000JPY
Income taxes payableCurrentQuarterInstant377000000JPY
Provision for bonusesPrior1YearInstant3809000000JPY
Provision for bonusesCurrentQuarterInstant1961000000JPY
Provision for directors bonusesPrior1YearInstant154000000JPY
Provision for directors bonusesCurrentQuarterInstant45000000JPY
Provision for loss on construction contractsPrior1YearInstant289000000JPY
Provision for loss on construction contractsCurrentQuarterInstant334000000JPY
Other clPrior1YearInstant11993000000JPY
Other clCurrentQuarterInstant15114000000JPY
Current liabilitiesPrior1YearInstant52619000000JPY
Current liabilitiesCurrentQuarterInstant53789000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant10000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant10000000000JPY
Provision for directors retirement benefitsPrior1YearInstant253000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant244000000JPY
Net defined benefit liabilityPrior1YearInstant19113000000JPY
Net defined benefit liabilityCurrentQuarterInstant19076000000JPY
Asset retirement obligations nclPrior1YearInstant51000000JPY
Asset retirement obligations nclCurrentQuarterInstant52000000JPY
Other nclPrior1YearInstant4654000000JPY
Other nclCurrentQuarterInstant4833000000JPY
Noncurrent liabilitiesPrior1YearInstant34073000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34206000000JPY
LiabilitiesPrior1YearInstant86693000000JPY
LiabilitiesCurrentQuarterInstant87995000000JPY
Capital stockPrior1YearInstant15051000000JPY
Capital stockCurrentQuarterInstant15051000000JPY
Capital surplusPrior1YearInstant12323000000JPY
Capital surplusCurrentQuarterInstant12323000000JPY
Retained earningsPrior1YearInstant57555000000JPY
Retained earningsCurrentQuarterInstant55822000000JPY
Treasury stockPrior1YearInstant-5157000000JPY
Treasury stockCurrentQuarterInstant-5157000000JPY
Shareholders equityPrior1YearInstant79773000000JPY
Shareholders equityCurrentQuarterInstant78040000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2975000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2645000000JPY
Revaluation reserve for landPrior1YearInstant-76000000JPY
Revaluation reserve for landCurrentQuarterInstant-46000000JPY

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
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