Quarterly report · Q1
7504.TEDINET S100OVWP
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥91.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥920m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥984m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥984m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥721m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥668m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥721m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥668m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 7864587000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8361319000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7333079000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7266434000 | JPY |
| Income taxes payable | Prior1YearInstant | 693344000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 378248000 | JPY |
| Provision for bonuses | Prior1YearInstant | 861669000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 445268000 | JPY |
| Other cl | Prior1YearInstant | 1984071000 | JPY |
| Other cl | CurrentQuarterInstant | 1974515000 | JPY |
| Current liabilities | Prior1YearInstant | 18736751000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18425785000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 26420000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 18020000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 246701000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 259329000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 466072000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 470286000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 788608000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 795170000 | JPY |
| Other ncl | Prior1YearInstant | 71070000 | JPY |
| Other ncl | CurrentQuarterInstant | 72311000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1598873000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1615118000 | JPY |
| Liabilities | Prior1YearInstant | 20335624000 | JPY |
| Liabilities | CurrentQuarterInstant | 20040903000 | JPY |
| Capital stock | Prior1YearInstant | 1690450000 | JPY |
| Capital stock | CurrentQuarterInstant | 1690450000 | JPY |
| Capital surplus | Prior1YearInstant | 1858290000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1858290000 | JPY |
| Retained earnings | Prior1YearInstant | 29748626000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30044422000 | JPY |
| Treasury stock | Prior1YearInstant | -1355490000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1355490000 | JPY |
| Shareholders equity | Prior1YearInstant | 31941875000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32237672000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 284548000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 264031000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -88627000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -86058000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 195921000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 177973000 | JPY |
| Net assets | Prior1YearInstant | 32137796000 | JPY |
| Net assets | CurrentQuarterInstant | 32415645000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52473421000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52456549000 | JPY |
| Net sales | Prior1YTDDuration | 22413491000 | JPY |
| Net sales | CurrentYTDDuration | 23728721000 | JPY |
| Cost of sales | Prior1YTDDuration | 18060856000 | JPY |
| Cost of sales | CurrentYTDDuration | 19013707000 | 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 |