Quarterly report · Q1
3157.TEDINET S100OY9Z
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥172.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥924m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥532m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥773m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥773m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥785m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥486m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥77.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1323000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 400000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1068000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 518000000 | JPY |
| Other provision cl | Prior1YearInstant | 189000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 36000000 | JPY |
| Other cl | Prior1YearInstant | 2516000000 | JPY |
| Other cl | CurrentQuarterInstant | 3426000000 | JPY |
| Current liabilities | Prior1YearInstant | 53350000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 54165000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2083000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2633000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 489000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 497000000 | JPY |
| Provision ncl | Prior1YearInstant | 380000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 213000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 420000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 430000000 | JPY |
| Other ncl | Prior1YearInstant | 942000000 | JPY |
| Other ncl | CurrentQuarterInstant | 950000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4316000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4723000000 | JPY |
| Liabilities | Prior1YearInstant | 57666000000 | JPY |
| Liabilities | CurrentQuarterInstant | 58889000000 | JPY |
| Capital stock | Prior1YearInstant | 850000000 | JPY |
| Capital stock | CurrentQuarterInstant | 850000000 | JPY |
| Capital surplus | Prior1YearInstant | 286000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 286000000 | JPY |
| Retained earnings | Prior1YearInstant | 16354000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16847000000 | JPY |
| Treasury stock | Prior1YearInstant | -232000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -232000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17258000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17751000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 908000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 858000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 15000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 16000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -16000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -15000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 907000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 858000000 | JPY |
| Net assets | Prior1YearInstant | 18165000000 | JPY |
| Net assets | CurrentQuarterInstant | 18609000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 75832000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 77499000000 | JPY |
| Net sales | Prior1YTDDuration | 39917000000 | JPY |
| Net sales | CurrentYTDDuration | 45101000000 | JPY |
| Cost of sales | Prior1YTDDuration | 35472000000 | JPY |
| Cost of sales | CurrentYTDDuration | 39791000000 | 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 |