Quarterly report · Q1
3611.TEDINET S100OZ1J
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥457m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥59m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥272m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥272m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥73m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥56.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.95 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.01 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2167000000 | JPY |
| Other cl | CurrentQuarterInstant | 2015000000 | JPY |
| Current liabilities | Prior1YearInstant | 15960000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17875000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4804000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5887000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 506000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 521000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 504000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 539000000 | JPY |
| Other ncl | Prior1YearInstant | 659000000 | JPY |
| Other ncl | CurrentQuarterInstant | 690000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6474000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7639000000 | JPY |
| Liabilities | Prior1YearInstant | 22435000000 | JPY |
| Liabilities | CurrentQuarterInstant | 25514000000 | JPY |
| Capital stock | Prior1YearInstant | 584000000 | JPY |
| Capital stock | CurrentQuarterInstant | 584000000 | JPY |
| Capital surplus | Prior1YearInstant | 2541000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2541000000 | JPY |
| Retained earnings | Prior1YearInstant | 21173000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20809000000 | JPY |
| Treasury stock | Prior1YearInstant | -726000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -726000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23573000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23210000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -11000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 106000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3322000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4746000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -64000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -70000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3280000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4814000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2590000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2730000000 | JPY |
| Net assets | Prior1YearInstant | 29444000000 | JPY |
| Net assets | CurrentQuarterInstant | 30754000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51879000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 56269000000 | JPY |
| Net sales | Prior1YTDDuration | 11107000000 | JPY |
| Net sales | CurrentYTDDuration | 12982000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9925000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12168000000 | JPY |
| Gross profit | Prior1YTDDuration | 1182000000 | JPY |
| Gross profit | CurrentYTDDuration | 813000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1122000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1270000000 | 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 |