Quarterly report · Q1
1930.TEDINET S100OSNU
Period2022-04-01 → 2022-06-30
Filed2022-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥367m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥83m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥385m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 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) | ¥256m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥256m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥52.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 127000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 127000000 | JPY |
| Other ncl | Prior1YearInstant | 256000000 | JPY |
| Other ncl | CurrentQuarterInstant | 248000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3769000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3783000000 | JPY |
| Liabilities | Prior1YearInstant | 15604000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12601000000 | JPY |
| Capital stock | Prior1YearInstant | 3328000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3328000000 | JPY |
| Capital surplus | Prior1YearInstant | 2803000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2803000000 | JPY |
| Retained earnings | Prior1YearInstant | 34333000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33809000000 | JPY |
| Treasury stock | Prior1YearInstant | -707000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -707000000 | JPY |
| Shareholders equity | Prior1YearInstant | 39759000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39234000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 225000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 236000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -123000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -114000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 102000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 122000000 | JPY |
| Net assets | Prior1YearInstant | 39861000000 | JPY |
| Net assets | CurrentQuarterInstant | 39356000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55465000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51958000000 | JPY |
| Net sales | Prior1YTDDuration | 9650000000 | JPY |
| Net sales | CurrentYTDDuration | 9474000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8198000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8217000000 | JPY |
| Gross profit | Prior1YTDDuration | 1451000000 | JPY |
| Gross profit | CurrentYTDDuration | 1257000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1084000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1224000000 | JPY |
| Operating income | Prior1YTDDuration | 367000000 | JPY |
| Operating income | CurrentYTDDuration | 33000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 17000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 18000000 | JPY |
| Other noi | Prior1YTDDuration | 17000000 | JPY |
| Other noi | CurrentYTDDuration | 22000000 | JPY |
| Non operating income | Prior1YTDDuration | 50000000 | JPY |
| Non operating income | CurrentYTDDuration | 55000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | 3000000 | 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 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 |