Quarterly report · Q1
3391.TEDINET S100P9OX
Period2022-05-16 → 2022-08-15
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥243.2bn | 2022-05-16 → 2022-08-15 | Cons. | Net sales |
| Revenue | ¥915.7bn | 2021-05-16 → 2022-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.7bn | 2021-05-16 → 2021-08-15 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2022-05-16 → 2022-08-15 | Cons. | Operating income |
| Operating income | ¥12.9bn | 2021-05-16 → 2021-08-15 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2022-05-16 → 2022-08-15 | Cons. | Ordinary income |
| Ordinary income | ¥40.1bn | 2021-05-16 → 2022-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2021-05-16 → 2021-08-15 | Cons. | Ordinary income |
| Profit before tax | ¥13.3bn | 2022-05-16 → 2022-08-15 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2021-05-16 → 2021-08-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2022-05-16 → 2022-08-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2021-05-16 → 2022-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-05-16 → 2021-08-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2022-05-16 → 2022-08-15 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2021-05-16 → 2021-08-15 | Cons. | Profit loss |
| Total assets | ¥520.5bn | at 2022-08-15 | Cons. | Assets |
| Total assets | ¥562.4bn | at 2022-05-15 | Cons. | Assets |
| Total assets | ¥538.6bn | at 2021-08-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥229.7bn | at 2022-08-15 | Cons. | Liabilities |
| Total liabilities | ¥278.3bn | at 2022-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥290.8bn | at 2022-08-15 | Cons. | Net assets |
| Net assets / equity | ¥284.0bn | at 2022-05-15 | Cons. | Net assets |
| Net assets / equity | ¥280.3bn | at 2021-08-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.5bn | at 2022-08-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥127.0bn | at 2022-05-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥154.48 | 2022-05-16 → 2022-08-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.59 | 2021-05-16 → 2022-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.27 | 2021-05-16 → 2021-08-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.03 | 2022-05-16 → 2022-08-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥439.19 | 2021-05-16 → 2022-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.77 | 2021-05-16 → 2021-08-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-08-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-08-15 | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 29375000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 29392000000 | JPY |
| Retained earnings | Prior1YearInstant | 205714000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 209161000000 | JPY |
| Treasury stock | Prior1YearInstant | -5312000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5313000000 | JPY |
| Shareholders equity | Prior1YearInstant | 241098000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 244579000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16988000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19856000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -52000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -43000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16936000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 19812000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2269000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2383000000 | JPY |
| Non controlling interests | Prior1YearInstant | 23740000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 24070000000 | JPY |
| Net assets | Prior1YearInstant | 284046000000 | JPY |
| Net assets | CurrentQuarterInstant | 290846000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 562363000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 520531000000 | JPY |
| Net sales | Prior1YTDDuration | 235684000000 | JPY |
| Net sales | CurrentYTDDuration | 243181000000 | JPY |
| Cost of sales | Prior1YTDDuration | 166558000000 | JPY |
| Cost of sales | CurrentYTDDuration | 170806000000 | JPY |
| Gross profit | Prior1YTDDuration | 69126000000 | JPY |
| Gross profit | CurrentYTDDuration | 72374000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 56237000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 59057000000 | JPY |
| Operating income | Prior1YTDDuration | 12889000000 | JPY |
| Operating income | CurrentYTDDuration | 13317000000 | JPY |
| Interest income noi | Prior1YTDDuration | 32000000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 74000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 77000000 | JPY |
| Gain on donation of noncurrent asset noi | Prior1YTDDuration | 92000000 | JPY |
| Gain on donation of noncurrent asset noi | CurrentYTDDuration | 139000000 | JPY |
| Rent income noi | Prior1YTDDuration | 57000000 | JPY |
| Rent income noi | CurrentYTDDuration | 59000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 150000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 23000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 33000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 10000000 | JPY |
| Other noi | Prior1YTDDuration | 131000000 | JPY |
| Other noi | CurrentYTDDuration | 109000000 | JPY |
| Non operating income | Prior1YTDDuration | 572000000 | JPY |
| Non operating income | CurrentYTDDuration | 449000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 171000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 265000000 | 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 |