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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 24000000 | JPY |
| Other noe | CurrentYTDDuration | 27000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 80000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14870000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6893000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 215000000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | 20000000 | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 20000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 215000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 20000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 35000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 55000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14835000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7106000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4137000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1421000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 548000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 799000000 | JPY |
| Income taxes | Prior1YTDDuration | 4685000000 | JPY |
| Income taxes | CurrentYTDDuration | 2221000000 | JPY |
| Profit loss | Prior1YTDDuration | 10149000000 | JPY |
| Profit loss | CurrentYTDDuration | 4884000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 212000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 161000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9937000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4722000000 | JPY |
| Profit loss | Prior1YTDDuration | 10149000000 | JPY |
| Profit loss | CurrentYTDDuration | 4884000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -30000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -137000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -23000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -26000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -53000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -164000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10096000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4719000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9883000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4557000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 212000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 161000000 | 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 |