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 |
|---|---|---|---|
| Rent of oil tanks | CurrentYTDDuration | 53000000 | JPY |
| Other noe | Prior1YTDDuration | 204000000 | JPY |
| Other noe | CurrentYTDDuration | 174000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 585000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1018000000 | JPY |
| Ordinary income | Prior1YTDDuration | -899000000 | JPY |
| Ordinary income | CurrentYTDDuration | 18669000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Insurance income ei | Prior1YTDDuration | 711000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 717000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 51000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 51000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -233000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18661000000 | JPY |
| Income taxes current | Prior1YTDDuration | 61000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2872000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -285000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 64000000 | JPY |
| Income taxes | Prior1YTDDuration | -223000000 | JPY |
| Income taxes | CurrentYTDDuration | 2936000000 | JPY |
| Profit loss | Prior1YTDDuration | -10000000 | JPY |
| Profit loss | CurrentYTDDuration | 15724000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -12000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15720000000 | JPY |
| Profit loss | Prior1YTDDuration | -10000000 | JPY |
| Profit loss | CurrentYTDDuration | 15724000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -54000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -70000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 309000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 265000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 279000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -26000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1126000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1248000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1323000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1741000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1312000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17465000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1310000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17461000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | 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 |