Quarterly report · Q1
2487.TEDINET S100OWGI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥124m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 127091000 | JPY |
| Other cl | CurrentQuarterInstant | 277991000 | JPY |
| Current liabilities | Prior1YearInstant | 944286000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1124147000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 170200000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 169000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 122312000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 122590000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 14770000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 16881000 | JPY |
| Other ncl | Prior1YearInstant | 5661000 | JPY |
| Other ncl | CurrentQuarterInstant | 5188000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 312945000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 313659000 | JPY |
| Liabilities | Prior1YearInstant | 1257232000 | JPY |
| Liabilities | CurrentQuarterInstant | 1437807000 | JPY |
| Capital stock | Prior1YearInstant | 450000000 | JPY |
| Capital stock | CurrentQuarterInstant | 450000000 | JPY |
| Capital surplus | Prior1YearInstant | 111904000 | JPY |
| Capital surplus | CurrentQuarterInstant | 111904000 | JPY |
| Retained earnings | Prior1YearInstant | 5743656000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5653201000 | JPY |
| Treasury stock | Prior1YearInstant | -659405000 | JPY |
| Treasury stock | CurrentQuarterInstant | -659405000 | JPY |
| Shareholders equity | Prior1YearInstant | 5646155000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5555701000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 64687000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 59340000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3614000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 842000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -13048000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5652000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 55254000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 54530000 | JPY |
| Net assets | Prior1YearInstant | 5701409000 | JPY |
| Net assets | CurrentQuarterInstant | 5610231000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6958642000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7048038000 | JPY |
| Net sales | Prior1YTDDuration | 2784728000 | JPY |
| Net sales | CurrentYTDDuration | 2560935000 | JPY |
| Cost of sales | Prior1YTDDuration | 1990975000 | JPY |
| Cost of sales | CurrentYTDDuration | 1790269000 | JPY |
| Gross profit | Prior1YTDDuration | 793752000 | JPY |
| Gross profit | CurrentYTDDuration | 770666000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 669427000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 723094000 | JPY |
| Operating income | Prior1YTDDuration | 124325000 | JPY |
| Operating income | CurrentYTDDuration | 47571000 | JPY |
| Interest income noi | Prior1YTDDuration | 39000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000 | 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 |
| 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 |