Quarterly report · Q1
2733.TEDINET S100OYQE
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥220.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥857.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥277.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥271.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥269.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥179.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥175.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥96.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥149.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥527.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.16 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.52 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥500.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.22 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 21534000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17617000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18104000000 | JPY |
| Operating income | Prior1YTDDuration | 3556000000 | JPY |
| Operating income | CurrentYTDDuration | 3429000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 72000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 78000000 | JPY |
| Operations consignment fee noi | Prior1YTDDuration | 73000000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration | 42000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 106000000 | JPY |
| Other noi | Prior1YTDDuration | 200000000 | JPY |
| Other noi | CurrentYTDDuration | 192000000 | JPY |
| Non operating income | Prior1YTDDuration | 348000000 | JPY |
| Non operating income | CurrentYTDDuration | 421000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 40000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 36000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 40000000 | JPY |
| Other noe | Prior1YTDDuration | 19000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 96000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 83000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3808000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3768000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 177000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 177000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 10000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 0 | JPY |
| Early extra retirement payments el | Prior1YTDDuration | 72000000 | JPY |
| Early extra retirement payments el | CurrentYTDDuration | － | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 1000000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 88000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 3897000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3767000000 | JPY |
| Income taxes current | Prior1YTDDuration | 995000000 | JPY |
| Income taxes current | CurrentYTDDuration | 996000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 252000000 | 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 |
| 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 |