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Quarterly report · Q1

6246.TEDINET S100OXFM
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥16.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥541m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥3m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥566m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥566m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥27m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥385m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥15m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥30.1bnat 2022-06-30StandaloneAssets
Total assets¥29.3bnat 2022-03-31StandaloneAssets
Total assets¥22.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥12.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥11.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥17.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥10.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥31.342022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.182021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,401,700at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 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 · 280
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6064288000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29316470000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember30122461000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2435268000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1674064000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember5625175000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember6229491000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember484310000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember191696000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1597385000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2605784000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember174217000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember93154000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember64536000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember22847000JPY
Other clPrior1YearInstant_NonConsolidatedMember182636000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember471599000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10563531000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11288638000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember857599000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember874709000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6412000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6412000JPY
Other nclPrior1YearInstant_NonConsolidatedMember483283000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember483283000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1347295000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1364405000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11910826000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12653044000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1953930000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1953930000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1683457000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1683457000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12383696000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12461728000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-141264000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-141307000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15879819000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15957807000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember423997000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember398337000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember4719000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember16164000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1097107000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember1097107000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1525824000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1511609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17405644000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember17469417000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29316470000JPY

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
balance sheet identitynon_consolidated 2022-06-30pass
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