Quarterly report · Q1
3417.TEDINET S100OYSP
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥278.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥132m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥486m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥510m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥369m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥972m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥210m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥116.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥114.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥109.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥91.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.29 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 9018000000 | JPY |
| Current liabilities | Prior1YearInstant | 89615000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 91207000000 | JPY |
| Long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 270000000 | JPY |
| Provision ncl | Prior1YearInstant | 214000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 219000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 932000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 942000000 | JPY |
| Other ncl | Prior1YearInstant | 799000000 | JPY |
| Other ncl | CurrentQuarterInstant | 906000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2246000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2338000000 | JPY |
| Liabilities | Prior1YearInstant | 91861000000 | JPY |
| Liabilities | CurrentQuarterInstant | 93546000000 | JPY |
| Capital stock | Prior1YearInstant | 2486000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2486000000 | JPY |
| Capital surplus | Prior1YearInstant | 1432000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1432000000 | JPY |
| Retained earnings | Prior1YearInstant | 14747000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14815000000 | JPY |
| Treasury stock | Prior1YearInstant | -255000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -255000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18411000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18478000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3621000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3954000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -85000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -80000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3536000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3874000000 | JPY |
| Non controlling interests | Prior1YearInstant | 145000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 135000000 | JPY |
| Net assets | Prior1YearInstant | 22092000000 | JPY |
| Net assets | CurrentQuarterInstant | 22487000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 113954000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 116033000000 | JPY |
| Net sales | Prior1YTDDuration | 69632000000 | JPY |
| Net sales | CurrentYTDDuration | 73714000000 | JPY |
| Cost of sales | Prior1YTDDuration | 66329000000 | JPY |
| Cost of sales | CurrentYTDDuration | 70069000000 | JPY |
| Gross profit | Prior1YTDDuration | 3303000000 | JPY |
| Gross profit | CurrentYTDDuration | 3644000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3170000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3403000000 | JPY |
| Operating income | Prior1YTDDuration | 132000000 | JPY |
| Operating income | CurrentYTDDuration | 241000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 41000000 | 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 |
| 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 |