Quarterly report · Q1
1909.TEDINET S100PLV0
Period2022-04-01 → 2022-06-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100OWBZ.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥157m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥304m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥305m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥348m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥206m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 298564000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 269370000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 84307000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 201152000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 117611000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 98601000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 500482000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 569125000 | JPY |
| Non controlling interests | Prior1YearInstant | 2876997000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3917614000 | JPY |
| Net assets | Prior1YearInstant | 19700779000 | JPY |
| Net assets | CurrentQuarterInstant | 20689649000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41451742000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40662189000 | JPY |
| Net sales | Prior1YTDDuration | 8991681000 | JPY |
| Net sales | CurrentYTDDuration | 9350996000 | JPY |
| Cost of sales | Prior1YTDDuration | 6986636000 | JPY |
| Cost of sales | CurrentYTDDuration | 7363815000 | JPY |
| Gross profit | Prior1YTDDuration | 2005044000 | JPY |
| Gross profit | CurrentYTDDuration | 1987180000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1701457000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1829768000 | JPY |
| Operating income | Prior1YTDDuration | 303587000 | JPY |
| Operating income | CurrentYTDDuration | 157412000 | JPY |
| Interest income noi | Prior1YTDDuration | 4310000 | JPY |
| Interest income noi | CurrentYTDDuration | 6176000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23254000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25795000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2739000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 81901000 | JPY |
| Insurance income noi | Prior1YTDDuration | 10161000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2853000 | JPY |
| Valuation difference on valuation of share acquisition rights noi | Prior1YTDDuration | 23379000 | JPY |
| Valuation difference on valuation of share acquisition rights noi | CurrentYTDDuration | 37506000 | JPY |
| Other noi | Prior1YTDDuration | 16631000 | JPY |
| Other noi | CurrentYTDDuration | 24599000 | JPY |
| Non operating income | Prior1YTDDuration | 77737000 | JPY |
| Non operating income | CurrentYTDDuration | 181571000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21673000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25703000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 842000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2550000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 7508000 | JPY |
| Other noe | CurrentYTDDuration | 8558000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32575000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34262000 | 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 |