Quarterly report · Q1
7817.TEDINET S100OZ6U
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥163.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥164.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥151.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.42 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | CurrentQuarterInstant | 10714000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -9306000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -9398000000 | JPY |
| Other net ppe | Prior1YearInstant | 1328000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1315000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41751000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42229000000 | JPY |
| Goodwill | Prior1YearInstant | 57000000 | JPY |
| Goodwill | CurrentQuarterInstant | 38000000 | JPY |
| Other ia | Prior1YearInstant | 2897000000 | JPY |
| Other ia | CurrentQuarterInstant | 3075000000 | JPY |
| Intangible assets | Prior1YearInstant | 2954000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3113000000 | JPY |
| Investment securities | Prior1YearInstant | 17209000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19401000000 | JPY |
| Other ioa | Prior1YearInstant | 8807000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8566000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -476000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -577000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25540000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27390000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 70246000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72733000000 | JPY |
| Assets | Prior1YearInstant | 164281000000 | JPY |
| Assets | CurrentQuarterInstant | 163122000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12917000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12381000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1847000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1771000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2402000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 682000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1595000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 728000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 6598000000 | JPY |
| Other cl | CurrentQuarterInstant | 5968000000 | JPY |
| Current liabilities | Prior1YearInstant | 25387000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21533000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4288000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4106000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6807000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6796000000 | JPY |
| Other ncl | Prior1YearInstant | 6123000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6361000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17218000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17265000000 | JPY |
| Liabilities | Prior1YearInstant | 42606000000 | JPY |
| Liabilities | CurrentQuarterInstant | 38798000000 | JPY |
| Capital stock | Prior1YearInstant | 4207000000 | 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 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 |