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Quarterly report · Q1

8283.TEDINET S100OYDE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥276.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥1.05T2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥269.7bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥6.5bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥7.0bn2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥7.3bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥28.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.8bn2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥7.3bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥7.9bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥5.1bn2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥19.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥5.4bn2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥445.2bnat 2022-06-30StandaloneAssets
Total assets¥448.9bnat 2022-03-31StandaloneAssets
Total assets¥434.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥198.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥205.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥246.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥243.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥237.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥28.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥40.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥28.9bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥40.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥22.9bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥37.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥9.1bn2022-04-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥21.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.0bn2021-04-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥148m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.5bn2022-04-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-04-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥80.532022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.62021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥782021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio55.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued63,553,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 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 · 352
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember22752000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember141940000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember140981000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember448877000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember445207000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember164442000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember161113000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4515000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2353000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1580000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2391000000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember497000000JPY
Provision for loss on disaster clCurrentQuarterInstant_NonConsolidatedMember286000000JPY
Other clPrior1YearInstant_NonConsolidatedMember25322000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember23703000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember196358000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember189849000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2732000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2783000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6044000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6151000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8777000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8935000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember205135000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember198784000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember15869000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember15869000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember27827000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember27827000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember194277000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember196887000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3489000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3489000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember234484000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember237094000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember9246000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9317000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9256000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9327000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember243741000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember246422000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember448877000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember445207000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember269689000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember276247000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember248703000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember255447000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember20985000000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
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 · operating cash flownon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass