Quarterly report · Q1
9887.TEDINET S100OWA8
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥268m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥888m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥865m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥865m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥77.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9329000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9320000 | JPY |
| Investments and other assets | Prior1YearInstant | 16596259000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16223728000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51135155000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50946957000 | JPY |
| Assets | Prior1YearInstant | 76955062000 | JPY |
| Assets | CurrentQuarterInstant | 77857632000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1980808000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2135542000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 3200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3888872000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3863792000 | JPY |
| Accounts payable other | Prior1YearInstant | 4516526000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4170636000 | JPY |
| Lease obligations cl | Prior1YearInstant | 307036000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 299652000 | JPY |
| Income taxes payable | Prior1YearInstant | 2162087000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 229895000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1229130000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 783899000 | JPY |
| Other cl | Prior1YearInstant | 1383872000 | JPY |
| Other cl | CurrentQuarterInstant | 2062447000 | JPY |
| Current liabilities | Prior1YearInstant | 15468333000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16745865000 | JPY |
| Long term loans payable | Prior1YearInstant | 15157742000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14207954000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 567800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 567800000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1014659000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 951157000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3999159000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4024551000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4222000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4222000 | JPY |
| Other ncl | Prior1YearInstant | 151248000 | JPY |
| Other ncl | CurrentQuarterInstant | 137168000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20894831000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19892853000 | JPY |
| Liabilities | Prior1YearInstant | 36363165000 | JPY |
| Liabilities | CurrentQuarterInstant | 36638718000 | JPY |
| Capital stock | Prior1YearInstant | 6655932000 | JPY |
| Capital stock | CurrentQuarterInstant | 6655932000 | JPY |
| Capital surplus | Prior1YearInstant | 6963229000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6963229000 | JPY |
| Retained earnings | Prior1YearInstant | 27069804000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27706606000 | JPY |
| Treasury stock | Prior1YearInstant | -17998000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17998000 | 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 |