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Quarterly report · Q1

7564.TEDINET S100OW65
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥23.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥9.5bn2022-04-01 → 2022-06-30StandaloneOperating revenue2
Revenue¥21.2bn2021-04-01 → 2021-06-30StandaloneNet sales
Revenue¥8.4bn2021-04-01 → 2021-06-30StandaloneOperating revenue2
Operating income¥7.5bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥7.1bn2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥7.6bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥27.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥7.6bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥7.3bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥4.8bn2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥18.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥4.6bn2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥124.5bnat 2022-06-30StandaloneAssets
Total assets¥125.1bnat 2022-03-31StandaloneAssets
Total assets¥108.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥21.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥103.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥103.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥89.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥65.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥64.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥58.42022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.722021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio83.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued81,846,816at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2021-06-30StandaloneTotal number of issued shares (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 · 280
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember236400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember81551300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember815513
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember59116
Number of shares issued shares voting rightsCurrentQuarterInstant81846816
Number of voting rights issued shares voting rightsCurrentQuarterInstant815513
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member236400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member236400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0029
Number of shares held in own name treasury shares etcCurrentQuarterInstant236400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant236400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant_NonConsolidatedMember64283000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember65408000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1213000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1988000000JPY
Accounts receivable due from franchised storesPrior1YearInstant_NonConsolidatedMember11944000000JPY
Accounts receivable due from franchised storesCurrentQuarterInstant_NonConsolidatedMember11571000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember15257000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember11762000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember25000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember26000000JPY
Current portion of guarantee depositsPrior1YearInstant_NonConsolidatedMember389000000JPY
Current portion of guarantee depositsCurrentQuarterInstant_NonConsolidatedMember375000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1154000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2492000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember94266000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember93625000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14666000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember15265000000JPY
LandPrior1YearInstant_NonConsolidatedMember4003000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember4003000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5278000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5372000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23949000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember24641000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember818000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember758000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4165000000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4129000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1945000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1386000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass