Quarterly report · Q1
4951.TEDINET S100OWYN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥934m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥307m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥682m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥703m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.74 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.73 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 30070000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29846000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1866000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1800000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -537000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -537000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -177000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -144000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 52000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 50000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1204000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1168000000 | JPY |
| Non controlling interests | Prior1YearInstant | 573000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 598000000 | JPY |
| Net assets | Prior1YearInstant | 31847000000 | JPY |
| Net assets | CurrentQuarterInstant | 31614000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44402000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43955000000 | JPY |
| Net sales | Prior1YTDDuration | 10769000000 | JPY |
| Net sales | CurrentYTDDuration | 10521000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6280000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6363000000 | JPY |
| Gross profit | Prior1YTDDuration | 4488000000 | JPY |
| Gross profit | CurrentYTDDuration | 4157000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3553000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3965000000 | JPY |
| Operating income | Prior1YTDDuration | 934000000 | JPY |
| Operating income | CurrentYTDDuration | 192000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 75000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 74000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 35000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 30000000 | JPY |
| Other noi | Prior1YTDDuration | 23000000 | JPY |
| Other noi | CurrentYTDDuration | 49000000 | JPY |
| Non operating income | Prior1YTDDuration | 135000000 | JPY |
| Non operating income | CurrentYTDDuration | 155000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 12000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 21000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 27000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1031000000 | JPY |
| Ordinary income | CurrentYTDDuration | 307000000 | 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 rounding |
| 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 |