Quarterly report · Q1
7059.TEDINET S100OXTJ
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 | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥230m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥278m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥963m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥154m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.91 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 715100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 715100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.072 | |
| Cash and deposits | Prior1YearInstant | 4058265000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3732912000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2226864000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2368171000 | JPY |
| Other ca | Prior1YearInstant | 463806000 | JPY |
| Other ca | CurrentQuarterInstant | 584697000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -475000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 6748461000 | JPY |
| Current assets | CurrentQuarterInstant | 6685781000 | JPY |
| Buildings and structures net | Prior1YearInstant | 328233000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 387854000 | JPY |
| Other net ppe | Prior1YearInstant | 79041000 | JPY |
| Other net ppe | CurrentQuarterInstant | 104506000 | JPY |
| Property plant and equipment | Prior1YearInstant | 407274000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 492360000 | JPY |
| Goodwill | Prior1YearInstant | 780712000 | JPY |
| Goodwill | CurrentQuarterInstant | 754273000 | JPY |
| Other ia | Prior1YearInstant | 218095000 | JPY |
| Other ia | CurrentQuarterInstant | 215247000 | JPY |
| Intangible assets | Prior1YearInstant | 998807000 | JPY |
| Intangible assets | CurrentQuarterInstant | 969520000 | JPY |
| Deferred tax assets | Prior1YearInstant | 138735000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 140771000 | JPY |
| Other ioa | Prior1YearInstant | 548039000 | JPY |
| Other ioa | CurrentQuarterInstant | 541052000 | JPY |
| Investments and other assets | Prior1YearInstant | 686775000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 681823000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2092858000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2143704000 | JPY |
| Assets | Prior1YearInstant | 8841319000 | JPY |
| Assets | CurrentQuarterInstant | 8829485000 | JPY |
| Accounts payable other | Prior1YearInstant | 1328319000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1557257000 | JPY |
| Income taxes payable | Prior1YearInstant | 375271000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58354000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 237927000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 356555000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51649000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 61178000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 23300000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 36850000 | JPY |
| Other cl | Prior1YearInstant | 149071000 | JPY |
| Other cl | CurrentQuarterInstant | 188431000 | JPY |
| Current liabilities | Prior1YearInstant | 2165539000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2258628000 | 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 |