Quarterly report · Q1
6165.TEDINET S100OYPO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥706m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥797m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥698m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥762m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥640m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥731m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥428m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥430m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥527m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 7012607000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7359772000 | JPY |
| Other ia | Prior1YearInstant | 177903000 | JPY |
| Other ia | CurrentQuarterInstant | 181675000 | JPY |
| Intangible assets | Prior1YearInstant | 177903000 | JPY |
| Intangible assets | CurrentQuarterInstant | 181675000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 317431000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 299298000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13623000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15019000 | JPY |
| Investments and other assets | Prior1YearInstant | 303807000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 284279000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7494318000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7825727000 | JPY |
| Assets | Prior1YearInstant | 28774098000 | JPY |
| Assets | CurrentQuarterInstant | 29748928000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2738725000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2652606000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1078059000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1131577000 | JPY |
| Short term loans payable | Prior1YearInstant | 1774655000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1571820000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 710978000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 861948000 | JPY |
| Income taxes payable | Prior1YearInstant | 384126000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 393030000 | JPY |
| Provision for bonuses | Prior1YearInstant | 400265000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 434235000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17183000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2897059000 | JPY |
| Other cl | CurrentQuarterInstant | 2306680000 | JPY |
| Current liabilities | Prior1YearInstant | 10001052000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9351898000 | JPY |
| Long term loans payable | Prior1YearInstant | 907890000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1062683000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1145220000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1195074000 | JPY |
| Provision for bonuses ncl | Prior1YearInstant | － | JPY |
| Provision for bonuses ncl | CurrentQuarterInstant | 1021000 | JPY |
| Provision for directors bonuses ncl | Prior1YearInstant | － | JPY |
| Provision for directors bonuses ncl | CurrentQuarterInstant | 4086000 | JPY |
| Other ncl | Prior1YearInstant | 412726000 | JPY |
| Other ncl | CurrentQuarterInstant | 416298000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2465836000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2679163000 | JPY |
| Liabilities | Prior1YearInstant | 12466888000 | JPY |
| Liabilities | CurrentQuarterInstant | 12031061000 | JPY |
| Capital stock | Prior1YearInstant | 2944776000 | JPY |
| Capital stock | CurrentQuarterInstant | 2987581000 | 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 |