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Quarterly report · Q1

5423.TEDINET S100OV03
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥90.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥270.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥53.1bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥7.2bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥3.7bn2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥7.9bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥33.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥7.8bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥3.9bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥6.8bn2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥31.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥3.6bn2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥252.2bnat 2022-06-30StandaloneAssets
Total assets¥240.3bnat 2022-03-31StandaloneAssets
Total assets¥200.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥91.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥82.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥160.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥158.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥134.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥21.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥18.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥59.272022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.372021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio63.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued155,064,249at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2021-06-30StandaloneTotal number of issued shares (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 · 303
ItemContextValueUnit
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6506000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7471000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6506000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember158280000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember160403000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember240325000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember252211000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember53071000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember90651000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember45505000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember77490000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember7565000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember13160000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3850000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5927000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3715000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember7233000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember152000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember252000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember52000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember80000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember155000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember288000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember54000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember56000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember435000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember686000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember0JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Loss on disaster noePrior1YTDDuration_NonConsolidatedMember50000000JPY
Loss on disaster noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember27000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember91000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember24000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember4060000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember7895000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember27000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember0JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass