Quarterly report · Q1
8281.TEDINET S100P0M1
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥223.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥213.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥210.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥89.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.9 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 5495000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5527000000 | JPY |
| Investment securities | Prior1YearInstant | 727000000 | JPY |
| Investment securities | CurrentQuarterInstant | 778000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 24000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 20000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4852000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4213000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1851000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1705000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 14142000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 14230000000 | JPY |
| Real estate for investment | Prior1YearInstant | 3126000000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 3126000000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -1276000000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant | -1281000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1849000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 1844000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 139000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 133000000 | JPY |
| Other ioa | Prior1YearInstant | 582000000 | JPY |
| Other ioa | CurrentQuarterInstant | 582000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -260000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -174000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23908000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23336000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61295000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61048000000 | JPY |
| Assets | Prior1YearInstant | 208308000000 | JPY |
| Assets | CurrentQuarterInstant | 213275000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22388000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22277000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 28099000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 32005000000 | JPY |
| Short term loans payable | Prior1YearInstant | 770000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5953000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6406000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1808000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 958000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1470000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 684000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 91000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 93000000 | JPY |
| Other cl | Prior1YearInstant | 14087000000 | JPY |
| Other cl | CurrentQuarterInstant | 15287000000 | JPY |
| Current liabilities | Prior1YearInstant | 74684000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 78331000000 | 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 |