Quarterly report · Q1
7091.TEDINET S100P0IP
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 | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥116m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥113m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥581m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥256m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.13 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits ioa | Prior1YearInstant | 743040000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 760682000 | JPY |
| Other ioa | Prior1YearInstant | 193311000 | JPY |
| Other ioa | CurrentQuarterInstant | 193166000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22828000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26265000 | JPY |
| Investments and other assets | Prior1YearInstant | 1208915000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1228110000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7060043000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6897533000 | JPY |
| Deferred income tax da | Prior1YearInstant | 3614000 | JPY |
| Deferred income tax da | CurrentQuarterInstant | 3259000 | JPY |
| Deferred assets | Prior1YearInstant | 3614000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3259000 | JPY |
| Assets | Prior1YearInstant | 10866268000 | JPY |
| Assets | CurrentQuarterInstant | 10500473000 | JPY |
| Short term loans payable | Prior1YearInstant | 287503000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 285000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1051301000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1025166000 | JPY |
| Lease obligations cl | Prior1YearInstant | 28170000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 29067000 | JPY |
| Accounts payable other | Prior1YearInstant | 346038000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 286316000 | JPY |
| Accrued expenses | Prior1YearInstant | 558232000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 607010000 | JPY |
| Income taxes payable | Prior1YearInstant | 234905000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59267000 | JPY |
| Advances received | Prior1YearInstant | 292598000 | JPY |
| Advances received | CurrentQuarterInstant | 293032000 | JPY |
| Deposits received | Prior1YearInstant | 55447000 | JPY |
| Deposits received | CurrentQuarterInstant | 72301000 | JPY |
| Provision for bonuses | Prior1YearInstant | 93865000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 158466000 | JPY |
| Other cl | Prior1YearInstant | 70000000 | JPY |
| Other cl | CurrentQuarterInstant | 69856000 | JPY |
| Current liabilities | Prior1YearInstant | 3018063000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2885485000 | JPY |
| Long term loans payable | Prior1YearInstant | 4825642000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4451981000 | JPY |
| Long term advances received | Prior1YearInstant | 377129000 | JPY |
| Long term advances received | CurrentQuarterInstant | 382021000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 643883000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 636365000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 198499000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 216800000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6085000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5452000 | JPY |
| Other ncl | Prior1YearInstant | 450467000 | JPY |
| Other ncl | CurrentQuarterInstant | 494378000 | 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 |