Quarterly report · Q1
3092.TEDINET S100P18O
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥166.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥12.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥119.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥127.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥72.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.91 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 2274000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2276000000 | JPY |
| Other ncl | Prior1YearInstant | 98000000 | JPY |
| Other ncl | CurrentQuarterInstant | 305000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6005000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6343000000 | JPY |
| Liabilities | Prior1YearInstant | 72177000000 | JPY |
| Liabilities | CurrentQuarterInstant | 65418000000 | JPY |
| Capital stock | Prior1YearInstant | 1359000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1359000000 | JPY |
| Capital surplus | Prior1YearInstant | 1457000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1463000000 | JPY |
| Retained earnings | Prior1YearInstant | 97067000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 96250000000 | JPY |
| Treasury stock | Prior1YearInstant | -44784000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -44784000000 | JPY |
| Shareholders equity | Prior1YearInstant | 55100000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 54290000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 23000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 52000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 26000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 79000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 133000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -270000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -261000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -168000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -49000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 22000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 18000000 | JPY |
| Non controlling interests | Prior1YearInstant | 144000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 132000000 | JPY |
| Net assets | Prior1YearInstant | 55099000000 | JPY |
| Net assets | CurrentQuarterInstant | 54391000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 127276000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 119810000000 | JPY |
| Net sales | Prior1YTDDuration | 38866000000 | JPY |
| Net sales | CurrentYTDDuration | 42590000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1942000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2249000000 | JPY |
| Gross profit | Prior1YTDDuration | 36924000000 | JPY |
| Gross profit | CurrentYTDDuration | 40341000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 24333000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26028000000 | JPY |
| Operating income | Prior1YTDDuration | 12591000000 | JPY |
| Operating income | CurrentYTDDuration | 14312000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Rceipt rent noi | Prior1YTDDuration | 71000000 | JPY |
| Rceipt rent noi | CurrentYTDDuration | 0 | 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 |