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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 59000000 | JPY |
| Operating income | CurrentYTDDuration | -457000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 13000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 66000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 714000000 | JPY |
| Other noi | Prior1YTDDuration | 39000000 | JPY |
| Other noi | CurrentYTDDuration | 33000000 | JPY |
| Non operating income | Prior1YTDDuration | 116000000 | JPY |
| Non operating income | CurrentYTDDuration | 761000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24000000 | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31000000 | JPY |
| Ordinary income | Prior1YTDDuration | 152000000 | JPY |
| Ordinary income | CurrentYTDDuration | 272000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 152000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 272000000 | JPY |
| Income taxes | Prior1YTDDuration | 225000000 | JPY |
| Income taxes | CurrentYTDDuration | 268000000 | JPY |
| Profit loss | Prior1YTDDuration | -73000000 | JPY |
| Profit loss | CurrentYTDDuration | 4000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -92000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -24000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 19000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 29000000 | JPY |
| Profit loss | Prior1YTDDuration | -73000000 | JPY |
| Profit loss | CurrentYTDDuration | 4000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 117000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1229000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1606000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1218000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1698000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1145000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1702000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1086000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1563000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 58000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 139000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |