Quarterly report · Q1
2750.TEDINET S100OYZW
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥659m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥316m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥447m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥238m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.8 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 160000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2686000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 334227000 | JPY |
| Income before income taxes | CurrentYTDDuration | 727756000 | JPY |
| Income taxes current | Prior1YTDDuration | 56461000 | JPY |
| Income taxes current | CurrentYTDDuration | 104602000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 39850000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 95214000 | JPY |
| Income taxes | Prior1YTDDuration | 96312000 | JPY |
| Income taxes | CurrentYTDDuration | 199817000 | JPY |
| Profit loss | Prior1YTDDuration | 237914000 | JPY |
| Profit loss | CurrentYTDDuration | 527939000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23668000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 81156000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 214246000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 446783000 | JPY |
| Profit loss | Prior1YTDDuration | 237914000 | JPY |
| Profit loss | CurrentYTDDuration | 527939000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4067000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1887000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -37980000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 65409000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13813000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 30776000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -992000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 441000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -21092000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 94739000 | JPY |
| Comprehensive income | Prior1YTDDuration | 216822000 | JPY |
| Comprehensive income | CurrentYTDDuration | 622679000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 192380000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 539227000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 24442000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 83451000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)石光商事株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｓ.ＩＳＨＩＭＩＴＳＵ ＆ ＣＯ.,ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石 脇 智 広 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市灘区岩屋南町４番40号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)078-861-7791(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部門長 奥 野 裕 二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市灘区岩屋南町４番40号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)078-861-7791(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部門長 奥 野 裕 二 |
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 |