Quarterly report · Q1
9880.TEDINET S100OYZH
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 | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥343m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥813m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥551m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥954m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥551m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥954m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥643m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.77 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.65 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥163m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥506m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥217m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 40541227000 | JPY |
| Assets | CurrentQuarterInstant | 42396775000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2333841000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2185944000 | JPY |
| Short term loans payable | Prior1YearInstant | 5169227000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5370836000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 480016000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 480016000 | JPY |
| Income taxes payable | Prior1YearInstant | 542083000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 254646000 | JPY |
| Advances received | Prior1YearInstant | 2563282000 | JPY |
| Advances received | CurrentQuarterInstant | 5058873000 | JPY |
| Provision for bonuses | Prior1YearInstant | 303804000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 366398000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2160000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14252000 | JPY |
| Other cl | Prior1YearInstant | 2217823000 | JPY |
| Other cl | CurrentQuarterInstant | 1847185000 | JPY |
| Current liabilities | Prior1YearInstant | 13612239000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15578153000 | JPY |
| Bonds payable | Prior1YearInstant | 2200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 753296000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 633292000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 155362000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 160004000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 267859000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 288212000 | JPY |
| Other ncl | Prior1YearInstant | 385234000 | JPY |
| Other ncl | CurrentQuarterInstant | 426454000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3761751000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3707963000 | JPY |
| Liabilities | Prior1YearInstant | 17373991000 | JPY |
| Liabilities | CurrentQuarterInstant | 19286116000 | JPY |
| Capital stock | Prior1YearInstant | 10517159000 | JPY |
| Capital stock | CurrentQuarterInstant | 10517159000 | JPY |
| Capital surplus | Prior1YearInstant | 4228916000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4228916000 | JPY |
| Retained earnings | Prior1YearInstant | 7950878000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7758082000 | JPY |
| Treasury stock | Prior1YearInstant | -681517000 | JPY |
| Treasury stock | CurrentQuarterInstant | -681517000 | JPY |
| Shareholders equity | Prior1YearInstant | 22015436000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21822640000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 65744000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 67207000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -93248000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -13340000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 233787000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 314711000 | 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 |
| 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 |