Quarterly report · Q1
4694.TEDINET S100P0DW
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 | ¥40.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥186.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥163.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥146.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥833.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.12 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥832.62 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥244.27 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 214000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 211000000 | JPY |
| Other ncl | Prior1YearInstant | 2662000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2863000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5494000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5704000000 | JPY |
| Liabilities | Prior1YearInstant | 57516000000 | JPY |
| Liabilities | CurrentQuarterInstant | 42702000000 | JPY |
| Capital stock | Prior1YearInstant | 6045000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6045000000 | JPY |
| Capital surplus | Prior1YearInstant | 6646000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6646000000 | JPY |
| Retained earnings | Prior1YearInstant | 110458000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 111786000000 | JPY |
| Treasury stock | Prior1YearInstant | -8057000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10036000000 | JPY |
| Shareholders equity | Prior1YearInstant | 115094000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 114442000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 453000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 315000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 616000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 589000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1069000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 905000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 35000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5485000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5435000000 | JPY |
| Net assets | Prior1YearInstant | 121684000000 | JPY |
| Net assets | CurrentQuarterInstant | 120817000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 179200000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 163520000000 | JPY |
| Net sales | Prior1YTDDuration | 47092000000 | JPY |
| Net sales | CurrentYTDDuration | 40478000000 | JPY |
| Cost of sales | Prior1YTDDuration | 23811000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24197000000 | JPY |
| Gross profit | Prior1YTDDuration | 23281000000 | JPY |
| Gross profit | CurrentYTDDuration | 16280000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9228000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9428000000 | JPY |
| Operating income | Prior1YTDDuration | 14052000000 | JPY |
| Operating income | CurrentYTDDuration | 6852000000 | JPY |
| Royalty income noi | Prior1YTDDuration | 42000000 | JPY |
| Royalty income noi | CurrentYTDDuration | 28000000 | JPY |
| Other noi | Prior1YTDDuration | 800000000 | JPY |
| Other noi | CurrentYTDDuration | 92000000 | JPY |
| Non operating income | Prior1YTDDuration | 842000000 | JPY |
| Non operating income | CurrentYTDDuration | 121000000 | JPY |
| Subsidy return frame noe | Prior1YTDDuration | － | JPY |
| Subsidy return frame noe | CurrentYTDDuration | 52000000 | 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 |