Quarterly report · Q1
8818.TEDINET S100OTNF
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥861m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥865m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥865m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥600m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥600m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥148.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥150.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥149.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥79.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.44 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.68 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 95900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 95900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 9876282000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12193735000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 381901000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 411383000 | JPY |
| Other ca | Prior1YearInstant | 2002494000 | JPY |
| Other ca | CurrentQuarterInstant | 401521000 | JPY |
| Current assets | Prior1YearInstant | 12260678000 | JPY |
| Current assets | CurrentQuarterInstant | 13006640000 | JPY |
| Buildings and structures | Prior1YearInstant | 102575415000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 102578917000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -42648900000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -43530133000 | JPY |
| Buildings and structures net | Prior1YearInstant | 59926514000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 59048783000 | JPY |
| Land | Prior1YearInstant | 52058390000 | JPY |
| Land | CurrentQuarterInstant | 52058390000 | JPY |
| Buildings in trust ppe | Prior1YearInstant | 3343060000 | JPY |
| Buildings in trust ppe | CurrentQuarterInstant | 3343060000 | JPY |
| Accumulated depreciation buildings in trust | Prior1YearInstant | -1586289000 | JPY |
| Accumulated depreciation buildings in trust | CurrentQuarterInstant | -1628279000 | JPY |
| Buildings in trust net ppe | Prior1YearInstant | 1756770000 | JPY |
| Buildings in trust net ppe | CurrentQuarterInstant | 1714781000 | JPY |
| Land in trust ppe | Prior1YearInstant | 11038280000 | JPY |
| Land in trust ppe | CurrentQuarterInstant | 11038280000 | JPY |
| Construction in progress | Prior1YearInstant | 80790000 | JPY |
| Construction in progress | CurrentQuarterInstant | 112440000 | JPY |
| Other ppe | Prior1YearInstant | 1036864000 | JPY |
| Other ppe | CurrentQuarterInstant | 1051730000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -738174000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -751743000 | JPY |
| Other net ppe | Prior1YearInstant | 298690000 | JPY |
| Other net ppe | CurrentQuarterInstant | 299987000 | JPY |
| Property plant and equipment | Prior1YearInstant | 125159437000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 124272663000 | JPY |
| Intangible assets | Prior1YearInstant | 126838000 | JPY |
| Intangible assets | CurrentQuarterInstant | 121682000 | JPY |
| Investment securities | Prior1YearInstant | 9775728000 | JPY |
| Investment securities | CurrentQuarterInstant | 8654007000 | JPY |
| Other ioa | Prior1YearInstant | 2671886000 | JPY |
| Other ioa | CurrentQuarterInstant | 2653311000 | JPY |
| Investments and other assets | Prior1YearInstant | 12447614000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11307318000 | JPY |
| Noncurrent assets | Prior1YearInstant | 137733890000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 135701664000 | JPY |
| Assets | Prior1YearInstant | 149994569000 | JPY |
| Assets | CurrentQuarterInstant | 148708304000 | 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 |