Quarterly report · Q1
7092.TEDINET S100P0TU
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥766m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥767m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥762m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥791m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥774m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥791m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥538m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥538m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.79 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.34 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.4 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 2955000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2858000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10157000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9865000000 | JPY |
| Assets | Prior1YearInstant | 21429000000 | JPY |
| Assets | CurrentQuarterInstant | 20595000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 126000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 123000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1635000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1621000000 | JPY |
| Accounts payable other | Prior1YearInstant | 936000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 473000000 | JPY |
| Income taxes payable | Prior1YearInstant | 545000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 216000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1923000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1894000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 145000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 105000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 337000000 | JPY |
| Other cl | CurrentQuarterInstant | 500000000 | JPY |
| Current liabilities | Prior1YearInstant | 5677000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4940000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4808000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4412000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1045000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1054000000 | JPY |
| Other ncl | Prior1YearInstant | 235000000 | JPY |
| Other ncl | CurrentQuarterInstant | 195000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6089000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5662000000 | JPY |
| Liabilities | Prior1YearInstant | 11766000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10603000000 | JPY |
| Capital stock | Prior1YearInstant | 2173000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2173000000 | JPY |
| Capital surplus | Prior1YearInstant | 2112000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2112000000 | JPY |
| Retained earnings | Prior1YearInstant | 5420000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5751000000 | JPY |
| Treasury stock | Prior1YearInstant | -44000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -45000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9662000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9992000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 9662000000 | JPY |
| Net assets | CurrentQuarterInstant | 9992000000 | 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 |