Quarterly report · Q1
5017.TEDINET S100OWRE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥208.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥486.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥17.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥652m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥18.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥899m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥233m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥10m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥420.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥352.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥223.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥338.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥288.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥204 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.16 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 30926000000 | JPY |
| Treasury stock | Prior1YearInstant | -1431000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1431000000 | JPY |
| Shareholders equity | Prior1YearInstant | 64508000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 79458000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 612000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 542000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -591000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -282000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -950000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 578000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 789000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 762000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -139000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1601000000 | JPY |
| Non controlling interests | Prior1YearInstant | 170000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 173000000 | JPY |
| Net assets | Prior1YearInstant | 64539000000 | JPY |
| Net assets | CurrentQuarterInstant | 81233000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 352842000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 420112000000 | JPY |
| Net sales | Prior1YTDDuration | 45622000000 | JPY |
| Net sales | CurrentYTDDuration | 208557000000 | JPY |
| Cost of sales | Prior1YTDDuration | 45210000000 | JPY |
| Cost of sales | CurrentYTDDuration | 189200000000 | JPY |
| Gross profit | Prior1YTDDuration | 411000000 | JPY |
| Gross profit | CurrentYTDDuration | 19357000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1064000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1462000000 | JPY |
| Operating income | Prior1YTDDuration | -652000000 | JPY |
| Operating income | CurrentYTDDuration | 17895000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 56000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 290000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 242000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1371000000 | JPY |
| Rental income of oil tanks | Prior1YTDDuration | 60000000 | JPY |
| Rental income of oil tanks | CurrentYTDDuration | 54000000 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 13000000 | JPY |
| Non operating income | Prior1YTDDuration | 338000000 | JPY |
| Non operating income | CurrentYTDDuration | 1792000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 313000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 790000000 | JPY |
| Rent of oil tanks | Prior1YTDDuration | 67000000 | 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 |