Quarterly report · Q1
7057.TEDINET S100P0NE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥8m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.2 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.59 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.45 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 540311000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 582278000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1025081000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1048560000 | JPY |
| Assets | Prior1YearInstant | 6823570000 | JPY |
| Assets | CurrentQuarterInstant | 6248628000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2415370000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1992339000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 859694000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 892101000 | JPY |
| Short term loans payable | Prior1YearInstant | 9800000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 117739000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35150000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79829000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83843000 | JPY |
| Differences on unrealized incom related to charged supply cl | Prior1YearInstant | 46630000 | JPY |
| Differences on unrealized incom related to charged supply cl | CurrentQuarterInstant | 43118000 | JPY |
| Other cl | Prior1YearInstant | 342462000 | JPY |
| Other cl | CurrentQuarterInstant | 326501000 | JPY |
| Current liabilities | Prior1YearInstant | 3871527000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3373055000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 684596000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 703566000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 25666000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 26916000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 52673000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 55466000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 762937000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 785950000 | JPY |
| Liabilities | Prior1YearInstant | 4634464000 | JPY |
| Liabilities | CurrentQuarterInstant | 4159005000 | JPY |
| Capital stock | Prior1YearInstant | 390858000 | JPY |
| Capital stock | CurrentQuarterInstant | 390858000 | JPY |
| Capital surplus | Prior1YearInstant | 263936000 | JPY |
| Capital surplus | CurrentQuarterInstant | 255399000 | JPY |
| Retained earnings | Prior1YearInstant | 1523973000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1455488000 | JPY |
| Shareholders equity | Prior1YearInstant | 2178768000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2101746000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -18919000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -21703000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -18919000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -21703000 | JPY |
| Non controlling interests | Prior1YearInstant | 29257000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9579000 | JPY |
| Net assets | Prior1YearInstant | 2189106000 | JPY |
| Net assets | CurrentQuarterInstant | 2089622000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6823570000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6248628000 | 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 |
| 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 |