Quarterly report · Q1
2681.TEDINET S100OWOE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥334.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥526m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥177.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥174.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.44 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.39 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 2203000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2223000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 61124000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 59703000000 | JPY |
| Liabilities | Prior1YearInstant | 97181000000 | JPY |
| Liabilities | CurrentQuarterInstant | 97324000000 | JPY |
| Capital stock | Prior1YearInstant | 8975000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8975000000 | JPY |
| Capital surplus | Prior1YearInstant | 3388000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3388000000 | JPY |
| Retained earnings | Prior1YearInstant | 64523000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 67049000000 | JPY |
| Shareholders equity | Prior1YearInstant | 76887000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 79413000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -10000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -44000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 46000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -55000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 47000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 361000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 361000000 | JPY |
| Net assets | Prior1YearInstant | 77193000000 | JPY |
| Net assets | CurrentQuarterInstant | 79821000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 174375000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 177145000000 | JPY |
| Net sales | Prior1YTDDuration | 76088000000 | JPY |
| Net sales | CurrentYTDDuration | 81377000000 | JPY |
| Cost of sales | Prior1YTDDuration | 45076000000 | JPY |
| Cost of sales | CurrentYTDDuration | 47182000000 | JPY |
| Gross profit | Prior1YTDDuration | 31011000000 | JPY |
| Gross profit | CurrentYTDDuration | 34194000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 29855000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 30167000000 | JPY |
| Operating income | Prior1YTDDuration | 1155000000 | JPY |
| Operating income | CurrentYTDDuration | 4027000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 482000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 168000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 175000000 | JPY |
| Other noi | Prior1YTDDuration | 223000000 | JPY |
| Other noi | CurrentYTDDuration | 256000000 | JPY |
| Non operating income | Prior1YTDDuration | 391000000 | JPY |
| Non operating income | CurrentYTDDuration | 915000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 52000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 57000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 83000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 67000000 | 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 |