Quarterly report · Q1
9990.TEDINET S100OXGR
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥218m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥642m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥777m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥616m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥845m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥888m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥566m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥566m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥38.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 259897000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 249233000 | JPY |
| Income taxes payable | Prior1YearInstant | 110937000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72409000 | JPY |
| Provision for bonuses | Prior1YearInstant | 211857000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 145682000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 31080000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9240000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 31200000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 31200000 | JPY |
| Other cl | Prior1YearInstant | 1792774000 | JPY |
| Other cl | CurrentQuarterInstant | 1939097000 | JPY |
| Current liabilities | Prior1YearInstant | 8321589000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8532967000 | JPY |
| Bonds payable | Prior1YearInstant | 1500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 80000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 369741000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 372204000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 170992000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 173886000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1409314000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1424558000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 700000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2175000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 788374000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 790905000 | JPY |
| Other ncl | Prior1YearInstant | 376256000 | JPY |
| Other ncl | CurrentQuarterInstant | 382674000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4695380000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4726404000 | JPY |
| Liabilities | Prior1YearInstant | 13016970000 | JPY |
| Liabilities | CurrentQuarterInstant | 13259371000 | JPY |
| Capital stock | Prior1YearInstant | 2986400000 | JPY |
| Capital stock | CurrentQuarterInstant | 2986400000 | JPY |
| Capital surplus | Prior1YearInstant | 4569597000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4569597000 | JPY |
| Retained earnings | Prior1YearInstant | 18054719000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17757200000 | JPY |
| Treasury stock | Prior1YearInstant | -483076000 | JPY |
| Treasury stock | CurrentQuarterInstant | -483076000 | JPY |
| Shareholders equity | Prior1YearInstant | 25127640000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24830122000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 111277000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 102267000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -140561000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -134487000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -29283000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -32220000 | 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 |