Quarterly report · Q1
7367.TEDINET S100P0R5
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 | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥200m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥177m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥698m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | 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 | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.12 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.98 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 7177000 | JPY |
| Work in process | CurrentQuarterInstant | 14622000 | JPY |
| Supplies | Prior1YearInstant | 1823000 | JPY |
| Supplies | CurrentQuarterInstant | 1581000 | JPY |
| Other ca | Prior1YearInstant | 59818000 | JPY |
| Other ca | CurrentQuarterInstant | 371109000 | JPY |
| Current assets | Prior1YearInstant | 3616918000 | JPY |
| Current assets | CurrentQuarterInstant | 2548631000 | JPY |
| Property plant and equipment | Prior1YearInstant | 127964000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 123804000 | JPY |
| Goodwill | Prior1YearInstant | 1788165000 | JPY |
| Goodwill | CurrentQuarterInstant | 1741108000 | JPY |
| Other ia | Prior1YearInstant | 13076000 | JPY |
| Other ia | CurrentQuarterInstant | 11939000 | JPY |
| Intangible assets | Prior1YearInstant | 1801241000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1753047000 | JPY |
| Investments and other assets | Prior1YearInstant | 458849000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 457807000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2388055000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2334659000 | JPY |
| Assets | Prior1YearInstant | 6004974000 | JPY |
| Assets | CurrentQuarterInstant | 4883291000 | JPY |
| Accounts payable trade | Prior1YearInstant | 497074000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 453026000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 242976000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 242976000 | JPY |
| Income taxes payable | Prior1YearInstant | 325846000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 90601000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26183000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 65685000 | JPY |
| Other cl | Prior1YearInstant | 614341000 | JPY |
| Other cl | CurrentQuarterInstant | 172513000 | JPY |
| Current liabilities | Prior1YearInstant | 1706422000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1024803000 | JPY |
| Long term loans payable | Prior1YearInstant | 302888000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 242144000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49882000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 49951000 | JPY |
| Other ncl | Prior1YearInstant | 9810000 | JPY |
| Other ncl | CurrentQuarterInstant | 8897000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 362580000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 300993000 | JPY |
| Liabilities | Prior1YearInstant | 2069003000 | JPY |
| Liabilities | CurrentQuarterInstant | 1325796000 | JPY |
| Capital stock | Prior1YearInstant | 1001173000 | JPY |
| Capital stock | CurrentQuarterInstant | 1006510000 | JPY |
| Capital surplus | Prior1YearInstant | 1268810000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1274147000 | JPY |
| Retained earnings | Prior1YearInstant | 1660984000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1652001000 | 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 |
| 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 |