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Quarterly report · Q1

2907.TEDINET S100OXQW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥45.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥117m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥116m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥401m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥922m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥73m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥403m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥86m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥254m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥635m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥60m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥254m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥60m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.3bnat 2022-06-30Cons.Assets
Total assets¥24.4bnat 2022-03-31Cons.Assets
Total assets¥24.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.832021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-06-30Cons.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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥138m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥138m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥407m
—segment totalrevenue2022-04-01 → 2022-06-30¥11.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥525m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥138m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥524m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥127m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥127m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥324m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥212m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥127m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥208m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 393
ItemContextValueUnit
Capital surplusPrior1YearInstant1098990000JPY
Capital surplusCurrentQuarterInstant1098990000JPY
Retained earningsPrior1YearInstant11256805000JPY
Retained earningsCurrentQuarterInstant11396252000JPY
Treasury stockPrior1YearInstant-64426000JPY
Treasury stockCurrentQuarterInstant-64426000JPY
Shareholders equityPrior1YearInstant13393618000JPY
Shareholders equityCurrentQuarterInstant13533065000JPY
Valuation difference on available for sale securitiesPrior1YearInstant117198000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant116522000JPY
Deferred gains or losses on hedgesPrior1YearInstant19697000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant31084000JPY
Foreign currency translation adjustmentPrior1YearInstant344307000JPY
Foreign currency translation adjustmentCurrentQuarterInstant467641000JPY
Valuation and translation adjustmentsPrior1YearInstant481203000JPY
Valuation and translation adjustmentsCurrentQuarterInstant615248000JPY
Net assetsPrior1YearInstant13874822000JPY
Net assetsCurrentQuarterInstant14148313000JPY
Liabilities and net assetsPrior1YearInstant24440636000JPY
Liabilities and net assetsCurrentQuarterInstant25322848000JPY
Net salesPrior1YTDDuration10503026000JPY
Net salesCurrentYTDDuration11201343000JPY
Cost of salesPrior1YTDDuration7955213000JPY
Cost of salesCurrentYTDDuration8369439000JPY
Gross profitPrior1YTDDuration2547813000JPY
Gross profitCurrentYTDDuration2831903000JPY
Selling general and administrative expensesPrior1YTDDuration2664018000JPY
Selling general and administrative expensesCurrentYTDDuration2714941000JPY
Operating incomePrior1YTDDuration-116204000JPY
Operating incomeCurrentYTDDuration116962000JPY
Interest income noiPrior1YTDDuration252000JPY
Interest income noiCurrentYTDDuration130000JPY
Dividends income noiPrior1YTDDuration9372000JPY
Dividends income noiCurrentYTDDuration10505000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12160000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13483000JPY
Gain on valuation of forward exchange contacts noiPrior1YTDDuration－JPY
Gain on valuation of forward exchange contacts noiCurrentYTDDuration204760000JPY
Insurance return noiPrior1YTDDuration26580000JPY
Insurance return noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration10635000JPY
Foreign exchange gains noiCurrentYTDDuration47594000JPY
Other noiPrior1YTDDuration8322000JPY
Other noiCurrentYTDDuration9808000JPY
Non operating incomePrior1YTDDuration67324000JPY
Non operating incomeCurrentYTDDuration294282000JPY
Interest expenses noePrior1YTDDuration7031000JPY
Interest expenses noeCurrentYTDDuration7614000JPY
Loss on valuation of forward exchange contacts noePrior1YTDDuration12794000JPY
Loss on valuation of forward exchange contacts noeCurrentYTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass