Quarterly report · Q1
8111.TEDINET S100P07Q
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 | ¥21.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥98.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥94.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 4904000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3141000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12223000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 13673000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1437000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1183000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3112000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 443000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1648000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2107000000 | JPY |
| Other cl | Prior1YearInstant | 7060000000 | JPY |
| Other cl | CurrentQuarterInstant | 6542000000 | JPY |
| Current liabilities | Prior1YearInstant | 30386000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27093000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2751000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2490000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 217000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 200000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 947000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 958000000 | JPY |
| Other ncl | Prior1YearInstant | 1371000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1373000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5287000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5024000000 | JPY |
| Liabilities | Prior1YearInstant | 35673000000 | JPY |
| Liabilities | CurrentQuarterInstant | 32117000000 | JPY |
| Capital stock | Prior1YearInstant | 7079000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7079000000 | JPY |
| Capital surplus | Prior1YearInstant | 276000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 276000000 | JPY |
| Retained earnings | Prior1YearInstant | 61356000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 60918000000 | JPY |
| Treasury stock | Prior1YearInstant | -5377000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7329000000 | JPY |
| Shareholders equity | Prior1YearInstant | 63335000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 60945000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 480000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 521000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 98000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 186000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 196000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1052000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -830000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -790000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -56000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 969000000 | JPY |
| Non controlling interests | Prior1YearInstant | 132000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 93000000 | JPY |
| Net assets | Prior1YearInstant | 63411000000 | JPY |
| Net assets | CurrentQuarterInstant | 62008000000 | 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 |