Quarterly report · Q1
7476.TEDINET S100OWDL
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥87.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥90.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥96.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.45 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1532974000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 673505000 | JPY |
| Provision for bonuses | Prior1YearInstant | 864601000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 661182000 | JPY |
| Other cl | Prior1YearInstant | 2237237000 | JPY |
| Other cl | CurrentQuarterInstant | 1535539000 | JPY |
| Current liabilities | Prior1YearInstant | 25721438000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22759966000 | JPY |
| Long term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1125000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1023484000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 645200000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 119906000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 118961000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 54162000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 54162000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13194000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13647000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 901532000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 902473000 | JPY |
| Other ncl | Prior1YearInstant | 616895000 | JPY |
| Other ncl | CurrentQuarterInstant | 648703000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4229174000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3508149000 | JPY |
| Liabilities | Prior1YearInstant | 29950613000 | JPY |
| Liabilities | CurrentQuarterInstant | 26268116000 | JPY |
| Capital stock | Prior1YearInstant | 5075000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5075000000 | JPY |
| Capital surplus | Prior1YearInstant | 4831306000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4831306000 | JPY |
| Retained earnings | Prior1YearInstant | 56073913000 | JPY |
| Retained earnings | CurrentQuarterInstant | 55822504000 | JPY |
| Treasury stock | Prior1YearInstant | -6106208000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6398015000 | JPY |
| Shareholders equity | Prior1YearInstant | 59874010000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 59330794000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5961582000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4753173000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 199028000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 299298000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6160610000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5052471000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 119790000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 119790000 | JPY |
| Net assets | Prior1YearInstant | 66154411000 | JPY |
| Net assets | CurrentQuarterInstant | 64503056000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 96105025000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 90771172000 | JPY |
| Net sales | Prior1YTDDuration | 20063458000 | JPY |
| Net sales | CurrentYTDDuration | 20471690000 | 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 |