Quarterly report · Q1
5304.TEDINET S100OY3V
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥615m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥725m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥503m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥503m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥65.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥62.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥342.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥747.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 287000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 149000000 | JPY |
| Other cl | Prior1YearInstant | 1101000000 | JPY |
| Other cl | CurrentQuarterInstant | 1235000000 | JPY |
| Current liabilities | Prior1YearInstant | 4183000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5156000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1531000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1864000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 34000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 34000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 756000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 740000000 | JPY |
| Other ncl | Prior1YearInstant | 39000000 | JPY |
| Other ncl | CurrentQuarterInstant | 38000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2361000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2677000000 | JPY |
| Liabilities | Prior1YearInstant | 6544000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7833000000 | JPY |
| Capital stock | Prior1YearInstant | 5913000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5913000000 | JPY |
| Capital surplus | Prior1YearInstant | 5246000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5246000000 | JPY |
| Retained earnings | Prior1YearInstant | 40990000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41976000000 | JPY |
| Treasury stock | Prior1YearInstant | -686000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -686000000 | JPY |
| Shareholders equity | Prior1YearInstant | 51465000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 52451000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4620000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5373000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -31000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -30000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4588000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5343000000 | JPY |
| Non controlling interests | Prior1YearInstant | 9000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9000000 | JPY |
| Net assets | Prior1YearInstant | 56063000000 | JPY |
| Net assets | CurrentQuarterInstant | 57803000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62608000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 65637000000 | JPY |
| Net sales | Prior1YTDDuration | 4613000000 | JPY |
| Net sales | CurrentYTDDuration | 6375000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3332000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4053000000 | JPY |
| Gross profit | Prior1YTDDuration | 1280000000 | JPY |
| Gross profit | CurrentYTDDuration | 2321000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 665000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 907000000 | JPY |
| Operating income | Prior1YTDDuration | 615000000 | JPY |
| Operating income | CurrentYTDDuration | 1414000000 | 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 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 |