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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
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6110000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5515000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember30878000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember30915000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember125145000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember124541000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4857000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3693000000JPY
Account payable trade for franchised store clPrior1YearInstant_NonConsolidatedMember1983000000JPY
Account payable trade for franchised store clCurrentQuarterInstant_NonConsolidatedMember2109000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1350000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4960000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2738000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember35000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Other clPrior1YearInstant_NonConsolidatedMember4711000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7295000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember17897000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember17196000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember938000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember944000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1649000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1718000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1100000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1044000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3687000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3707000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21585000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20904000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1622000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1622000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1342000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1342000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember99997000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember99214000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-67000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-67000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember102896000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember102112000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember663000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember1524000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember663000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1524000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember103559000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember103637000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember125145000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember124541000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember8373000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember9522000000JPY

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