Quarterly report · Q1
1952.TEDINET S100OWUV
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥618m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥682m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥682m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥89.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.82 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.17 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.61 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1621000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1831000000 | JPY |
| Operating income | Prior1YTDDuration | 1472000000 | JPY |
| Operating income | CurrentYTDDuration | 618000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 208000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 237000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 61000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 233000000 | JPY |
| Other noi | Prior1YTDDuration | 13000000 | JPY |
| Other noi | CurrentYTDDuration | 14000000 | JPY |
| Non operating income | Prior1YTDDuration | 294000000 | JPY |
| Non operating income | CurrentYTDDuration | 500000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | － | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1758000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1105000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 73000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 73000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1832000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1105000000 | JPY |
| Income taxes current | Prior1YTDDuration | 93000000 | JPY |
| Income taxes current | CurrentYTDDuration | 134000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 485000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 288000000 | JPY |
| Income taxes | Prior1YTDDuration | 579000000 | JPY |
| Income taxes | CurrentYTDDuration | 422000000 | JPY |
| Profit loss | Prior1YTDDuration | 1252000000 | JPY |
| Profit loss | CurrentYTDDuration | 682000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1252000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 682000000 | JPY |
| Profit loss | Prior1YTDDuration | 1252000000 | JPY |
| Profit loss | CurrentYTDDuration | 682000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -536000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1292000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 173000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -37000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -363000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1255000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 888000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1938000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |