Quarterly report · Q1
2664.TEDINET S100OSOJ
Period2022-03-16 → 2022-06-15
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.8bn | 2022-03-16 → 2022-06-15 | Cons. | Net sales |
| Revenue | ¥279.5bn | 2021-03-16 → 2022-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.2bn | 2021-03-16 → 2021-06-15 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-03-16 → 2022-06-15 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-03-16 → 2021-06-15 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-03-16 → 2022-06-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-03-16 → 2022-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-03-16 → 2021-06-15 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-03-16 → 2022-06-15 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-03-16 → 2021-06-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-03-16 → 2022-06-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-03-16 → 2022-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-03-16 → 2021-06-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-03-16 → 2022-06-15 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-03-16 → 2021-06-15 | Cons. | Profit loss |
| Total assets | ¥194.4bn | at 2022-06-15 | Cons. | Assets |
| Total assets | ¥191.7bn | at 2022-03-15 | Cons. | Assets |
| Total assets | ¥197.3bn | at 2021-06-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.7bn | at 2022-06-15 | Cons. | Liabilities |
| Total liabilities | ¥87.1bn | at 2022-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥104.7bn | at 2022-06-15 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2022-03-15 | Cons. | Net assets |
| Net assets / equity | ¥101.2bn | at 2021-06-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.6bn | at 2022-06-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2022-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.77 | 2022-03-16 → 2022-06-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.44 | 2021-03-16 → 2022-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.16 | 2021-03-16 → 2021-06-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.71 | 2022-03-16 → 2022-06-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.07 | 2021-03-16 → 2022-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.05 | 2021-03-16 → 2021-06-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-06-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-06-15 | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 7081000000 | JPY |
| Other cl | CurrentQuarterInstant | 7019000000 | JPY |
| Current liabilities | Prior1YearInstant | 60665000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 63947000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13719000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13443000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8217000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8329000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 524000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2996000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3009000000 | JPY |
| Other ncl | Prior1YearInstant | 948000000 | JPY |
| Other ncl | CurrentQuarterInstant | 941000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26406000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 25724000000 | JPY |
| Liabilities | Prior1YearInstant | 87071000000 | JPY |
| Liabilities | CurrentQuarterInstant | 89672000000 | JPY |
| Capital stock | Prior1YearInstant | 13001000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13001000000 | JPY |
| Capital surplus | Prior1YearInstant | 14901000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14902000000 | JPY |
| Retained earnings | Prior1YearInstant | 81008000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 81071000000 | JPY |
| Treasury stock | Prior1YearInstant | -4387000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4362000000 | JPY |
| Shareholders equity | Prior1YearInstant | 104524000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 104612000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 126000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 99000000 | JPY |
| Net assets | Prior1YearInstant | 104649000000 | JPY |
| Net assets | CurrentQuarterInstant | 104714000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 191721000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 194387000000 | JPY |
| Net sales | Prior1YTDDuration | 70216000000 | JPY |
| Net sales | CurrentYTDDuration | 68834000000 | JPY |
| Cost of sales | Prior1YTDDuration | 54630000000 | JPY |
| Cost of sales | CurrentYTDDuration | 53363000000 | JPY |
| Gross profit | Prior1YTDDuration | 15585000000 | JPY |
| Gross profit | CurrentYTDDuration | 15470000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13689000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13903000000 | JPY |
| Operating income | Prior1YTDDuration | 1896000000 | JPY |
| Operating income | CurrentYTDDuration | 1567000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | 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 |