Quarterly report · Q1
6707.TEDINET S100OYQ5
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 | ¥49.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥175.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥846m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥638m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥271.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥244.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥231.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥107.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥151.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.36 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.53 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -87000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13268000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16457000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 96002000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 105971000000 | JPY |
| Assets | Prior1YearInstant | 244732000000 | JPY |
| Assets | CurrentQuarterInstant | 271267000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17916000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19818000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10681000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12769000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 626000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15507000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 6000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 6000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 478000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 539000000 | JPY |
| Accrued expenses | Prior1YearInstant | 13215000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 13340000000 | JPY |
| Income taxes payable | Prior1YearInstant | 625000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2037000000 | JPY |
| Provision for performance linked incentive compensation cl | Prior1YearInstant | 224000000 | JPY |
| Provision for performance linked incentive compensation cl | CurrentQuarterInstant | 52000000 | JPY |
| Provision for business structure reform cl | Prior1YearInstant | 366000000 | JPY |
| Provision for business structure reform cl | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 2342000000 | JPY |
| Other cl | CurrentQuarterInstant | 3261000000 | JPY |
| Current liabilities | Prior1YearInstant | 52477000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 73336000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 43015000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28790000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1581000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1657000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1479000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1629000000 | JPY |
| Provision for share based compensation ncl | Prior1YearInstant | 76000000 | JPY |
| Provision for share based compensation ncl | CurrentQuarterInstant | 99000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 25000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 5000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2405000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2499000000 | JPY |
| Other ncl | Prior1YearInstant | 1267000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1308000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54850000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 45990000000 | JPY |
| Liabilities | Prior1YearInstant | 107327000000 | JPY |
| Liabilities | CurrentQuarterInstant | 119327000000 | 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 |