Quarterly report · Q1
3028.TEDINET S100PJWH
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.9bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥232.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥32m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥466m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥287m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥850m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥850m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥183.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥193.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥110.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥108.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.06 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.69 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.71 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-09-30 | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision cl | CurrentQuarterInstant | 981000000 | JPY |
| Other cl | Prior1YearInstant | 21560000000 | JPY |
| Other cl | CurrentQuarterInstant | 14235000000 | JPY |
| Current liabilities | Prior1YearInstant | 71412000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 63794000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Provision ncl | Prior1YearInstant | 936000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 925000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 84000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 85000000 | JPY |
| Other ncl | Prior1YearInstant | 6537000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6269000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10558000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9280000000 | JPY |
| Liabilities | Prior1YearInstant | 81971000000 | JPY |
| Liabilities | CurrentQuarterInstant | 73075000000 | JPY |
| Capital stock | Prior1YearInstant | 15163000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15163000000 | JPY |
| Capital surplus | Prior1YearInstant | 21626000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21626000000 | JPY |
| Retained earnings | Prior1YearInstant | 74183000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 73375000000 | JPY |
| Treasury stock | Prior1YearInstant | -182000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -182000000 | JPY |
| Shareholders equity | Prior1YearInstant | 110790000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 109982000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 181000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 356000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 9000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 89000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 125000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 266000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 263000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 538000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 755000000 | JPY |
| Net assets | Prior1YearInstant | 111328000000 | JPY |
| Net assets | CurrentQuarterInstant | 110737000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 193299000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 183813000000 | JPY |
| Net sales | Prior1YTDDuration | 52568000000 | JPY |
| Net sales | CurrentYTDDuration | 56891000000 | JPY |
| Cost of sales | Prior1YTDDuration | 31249000000 | JPY |
| Cost of sales | CurrentYTDDuration | 34543000000 | JPY |
| Gross profit | Prior1YTDDuration | 21319000000 | JPY |
| Gross profit | CurrentYTDDuration | 22348000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20231000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22381000000 | JPY |
| Operating income | Prior1YTDDuration | 1088000000 | 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 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 |