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Quarterly report · Q1

7089.TEDINET S100Q8N5
Period2022-04-01 → 2022-06-30
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed

Amends S100OV5M.

Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥709m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥164m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥164m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥492m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥164m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥116m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥383m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥111m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.5bnat 2022-06-30Cons.Assets
Total assets¥2.6bnat 2022-03-31Cons.Assets
Total liabilities¥851mat 2022-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets
Cash and deposits¥1.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥32.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.942022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.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.

Segments · 3
SegmentItemPeriodValue
—segment totalrevenue2022-04-01 → 2022-06-30¥709m
—segment totalrevenue external2022-04-01 → 2022-06-30¥709m
—segment totalsegment profit2022-04-01 → 2022-06-30¥164m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 221
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant2357000JPY
Investments and other assetsPrior1YearInstant262904000JPY
Investments and other assetsCurrentQuarterInstant243909000JPY
Noncurrent assetsPrior1YearInstant401740000JPY
Noncurrent assetsCurrentQuarterInstant378733000JPY
AssetsPrior1YearInstant2569038000JPY
AssetsCurrentQuarterInstant2455253000JPY
Accounts payable otherPrior1YearInstant614457000JPY
Accounts payable otherCurrentQuarterInstant492213000JPY
Current portion of long term loans payablePrior1YearInstant116664000JPY
Current portion of long term loans payableCurrentQuarterInstant116672000JPY
Income taxes payablePrior1YearInstant81530000JPY
Income taxes payableCurrentQuarterInstant1247000JPY
Accrued consumption taxesPrior1YearInstant68980000JPY
Accrued consumption taxesCurrentQuarterInstant41406000JPY
Provision for bonusesPrior1YearInstant58338000JPY
Provision for bonusesCurrentQuarterInstant32964000JPY
Other clPrior1YearInstant76848000JPY
Other clCurrentQuarterInstant129000000JPY
Current liabilitiesPrior1YearInstant1016819000JPY
Current liabilitiesCurrentQuarterInstant813503000JPY
Long term loans payablePrior1YearInstant66674000JPY
Long term loans payableCurrentQuarterInstant37500000JPY
Noncurrent liabilitiesPrior1YearInstant66674000JPY
Noncurrent liabilitiesCurrentQuarterInstant37500000JPY
LiabilitiesPrior1YearInstant1083493000JPY
LiabilitiesCurrentQuarterInstant851003000JPY
Capital stockPrior1YearInstant224331000JPY
Capital stockCurrentQuarterInstant226446000JPY
Capital surplusPrior1YearInstant224331000JPY
Capital surplusCurrentQuarterInstant226446000JPY
Retained earningsPrior1YearInstant869354000JPY
Retained earningsCurrentQuarterInstant985790000JPY
Treasury stockPrior1YearInstant-286000JPY
Treasury stockCurrentQuarterInstant-286000JPY
Shareholders equityPrior1YearInstant1317730000JPY
Shareholders equityCurrentQuarterInstant1438396000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant77000JPY
Valuation and translation adjustmentsPrior1YearInstant18000JPY
Valuation and translation adjustmentsCurrentQuarterInstant77000JPY
Subscription rights to sharesPrior1YearInstant2332000JPY
Subscription rights to sharesCurrentQuarterInstant6090000JPY
Non controlling interestsPrior1YearInstant165463000JPY
Non controlling interestsCurrentQuarterInstant159685000JPY
Net assetsPrior1YearInstant1485544000JPY
Net assetsCurrentQuarterInstant1604249000JPY
Liabilities and net assetsPrior1YearInstant2569038000JPY
Liabilities and net assetsCurrentQuarterInstant2455253000JPY
Net salesCurrentYTDDuration709152000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass