Quarterly report · Q1
5237.TEDINET S100OV4T
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥297m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥416m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥394m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥335m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥375m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥383m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.92 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 261948000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32591000 | JPY |
| Provision for bonuses | Prior1YearInstant | 263000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 128000000 | JPY |
| Provision for product compensation cl | Prior1YearInstant | 6000000 | JPY |
| Provision for product compensation cl | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 1545244000 | JPY |
| Other cl | CurrentQuarterInstant | 1587481000 | JPY |
| Current liabilities | Prior1YearInstant | 5287145000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4955466000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1466739000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1466739000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2044330000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2026475000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 178000000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 214000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67508000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 67512000 | JPY |
| Other ncl | Prior1YearInstant | 414637000 | JPY |
| Other ncl | CurrentQuarterInstant | 412997000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4171216000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4187725000 | JPY |
| Liabilities | Prior1YearInstant | 9458362000 | JPY |
| Liabilities | CurrentQuarterInstant | 9143191000 | JPY |
| Capital stock | Prior1YearInstant | 2449000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2449000000 | JPY |
| Capital surplus | Prior1YearInstant | 1470572000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1470572000 | JPY |
| Retained earnings | Prior1YearInstant | 10823747000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10587025000 | JPY |
| Treasury stock | Prior1YearInstant | -260811000 | JPY |
| Treasury stock | CurrentQuarterInstant | -260846000 | JPY |
| Shareholders equity | Prior1YearInstant | 14482508000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14245751000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 791947000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 812240000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3142030000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3142030000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9091000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14146000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -76773000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -68817000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3866295000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3899600000 | JPY |
| Net assets | Prior1YearInstant | 18348803000 | JPY |
| Net assets | CurrentQuarterInstant | 18145351000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27807165000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27288542000 | JPY |
| Net sales | Prior1YTDDuration | 4747300000 | JPY |
| Net sales | CurrentYTDDuration | 4774843000 | 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 |
| 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 |