Quarterly report · Q1
3666.TEDINET S100P02H
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥351m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥373m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥651m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥256m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.8 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 911000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 374203000 | JPY |
| Income before income taxes | CurrentYTDDuration | 312935000 | JPY |
| Income taxes current | Prior1YTDDuration | 120978000 | JPY |
| Income taxes current | CurrentYTDDuration | 100680000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3076000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7039000 | JPY |
| Income taxes | Prior1YTDDuration | 117901000 | JPY |
| Income taxes | CurrentYTDDuration | 93641000 | JPY |
| Profit loss | Prior1YTDDuration | 256301000 | JPY |
| Profit loss | CurrentYTDDuration | 219294000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3649000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5838000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 252652000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 213455000 | JPY |
| Profit loss | Prior1YTDDuration | 256301000 | JPY |
| Profit loss | CurrentYTDDuration | 219294000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -50231000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 49038000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 34590000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 54784000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15641000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 103822000 | JPY |
| Comprehensive income | Prior1YTDDuration | 240660000 | JPY |
| Comprehensive income | CurrentYTDDuration | 323116000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 235581000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 314972000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5079000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8144000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テクノスジャパン | |
| Company name in english cover page | FilingDateInstant | TECNOS JAPAN INCORPORATED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉岡 隆 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿３-20-２ 東京オペラシティタワー14階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3374-1212（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 小林 希与志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿３-20-２ 東京オペラシティタワー14階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3374-1212 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 小林 希与志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27050 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36660 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社テクノスジャパン | |
| Filer name in english | FilingDateInstant | TECNOS JAPAN INCORPORATED |
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 |
| 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 |