Quarterly report · Q1
2815.TEDINET S100OVUD
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥121.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥112.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥106.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.52 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 217868000 | JPY |
| Other ncl | CurrentQuarterInstant | 224538000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4357753000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4791041000 | JPY |
| Liabilities | Prior1YearInstant | 13625054000 | JPY |
| Liabilities | CurrentQuarterInstant | 14016366000 | JPY |
| Capital stock | Prior1YearInstant | 7095096000 | JPY |
| Capital stock | CurrentQuarterInstant | 7095096000 | JPY |
| Capital surplus | Prior1YearInstant | 7964413000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7964413000 | JPY |
| Retained earnings | Prior1YearInstant | 85606123000 | JPY |
| Retained earnings | CurrentQuarterInstant | 84780342000 | JPY |
| Treasury stock | Prior1YearInstant | -2040815000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2041113000 | JPY |
| Shareholders equity | Prior1YearInstant | 98624817000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 97798738000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4712799000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5454581000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2167456000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3250659000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18695000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -16891000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6861560000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8688349000 | JPY |
| Non controlling interests | Prior1YearInstant | 852593000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 912167000 | JPY |
| Net assets | Prior1YearInstant | 106338971000 | JPY |
| Net assets | CurrentQuarterInstant | 107399255000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 119964026000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 121415622000 | JPY |
| Net sales | Prior1YTDDuration | 12630513000 | JPY |
| Net sales | CurrentYTDDuration | 13099003000 | JPY |
| Cost of sales | Prior1YTDDuration | 8177781000 | JPY |
| Cost of sales | CurrentYTDDuration | 9018830000 | JPY |
| Gross profit | Prior1YTDDuration | 4452731000 | JPY |
| Gross profit | CurrentYTDDuration | 4080172000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1800624000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1850288000 | JPY |
| Operating income | Prior1YTDDuration | 2652106000 | JPY |
| Operating income | CurrentYTDDuration | 2229884000 | JPY |
| Interest income noi | Prior1YTDDuration | 11747000 | JPY |
| Interest income noi | CurrentYTDDuration | 18867000 | JPY |
| Dividends income noi | Prior1YTDDuration | 66260000 | JPY |
| Dividends income noi | CurrentYTDDuration | 90627000 | JPY |
| House rent income noi | Prior1YTDDuration | 4937000 | JPY |
| House rent income noi | CurrentYTDDuration | 5536000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 162363000 | JPY |
| Other noi | Prior1YTDDuration | 44838000 | JPY |
| Other noi | CurrentYTDDuration | 27239000 | 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 |