Quarterly report · Q1
6433.TEDINET S100OYJE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥566m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥710m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥113m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥637,000 | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥677,000 | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥723m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥973m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.26 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 315274000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 298254000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 23000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 23000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 87292000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 89636000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17680000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 15621000 | JPY |
| Income taxes payable | Prior1YearInstant | 75921000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8311000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29718000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7789000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 64223000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 118676000 | JPY |
| Other cl | Prior1YearInstant | 169384000 | JPY |
| Other cl | CurrentQuarterInstant | 216635000 | JPY |
| Current liabilities | Prior1YearInstant | 1016315000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1013495000 | JPY |
| Bonds payable | Prior1YearInstant | 61000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 49500000 | JPY |
| Long term loans payable | Prior1YearInstant | 301787000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 277353000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 28608000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 25080000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 151406000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 154594000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 92250000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 96777000 | JPY |
| Other ncl | Prior1YearInstant | 7200000 | JPY |
| Other ncl | CurrentQuarterInstant | 7800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 642251000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 611105000 | JPY |
| Liabilities | Prior1YearInstant | 1658567000 | JPY |
| Liabilities | CurrentQuarterInstant | 1624600000 | JPY |
| Capital stock | Prior1YearInstant | 732552000 | JPY |
| Capital stock | CurrentQuarterInstant | 732552000 | JPY |
| Capital surplus | Prior1YearInstant | 679512000 | JPY |
| Capital surplus | CurrentQuarterInstant | 682501000 | JPY |
| Retained earnings | Prior1YearInstant | 1824343000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1796602000 | JPY |
| Treasury stock | Prior1YearInstant | -15416000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15416000 | JPY |
| Shareholders equity | Prior1YearInstant | 3220991000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3196239000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -24000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17403000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26232000 | 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 |
| 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 |