Quarterly report · Q1
5449.TEDINET S100OW3P
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥104.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥810m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥817m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥213.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥201.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥151.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥151.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 221000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 188000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 89000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 147000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 306000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 246000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 238000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 704000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 732000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2376000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2391000000 | JPY |
| Net assets | Prior1YearInstant | 151028000000 | JPY |
| Net assets | CurrentQuarterInstant | 151355000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 208294000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 213080000000 | JPY |
| Net sales | Prior1YTDDuration | 22324000000 | JPY |
| Net sales | CurrentYTDDuration | 28018000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18961000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24558000000 | JPY |
| Gross profit | Prior1YTDDuration | 3362000000 | JPY |
| Gross profit | CurrentYTDDuration | 3459000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 784000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 729000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 279000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 296000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 23000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 16000000 | JPY |
| Other sga | Prior1YTDDuration | 475000000 | JPY |
| Other sga | CurrentYTDDuration | 501000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1572000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1551000000 | JPY |
| Operating income | Prior1YTDDuration | 1790000000 | JPY |
| Operating income | CurrentYTDDuration | 1908000000 | JPY |
| Interest income noi | Prior1YTDDuration | 44000000 | JPY |
| Interest income noi | CurrentYTDDuration | 41000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 103000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 102000000 | JPY |
| Gain on valuation of interest rate swaps noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of interest rate swaps noi | CurrentYTDDuration | 515000000 | JPY |
| Other noi | Prior1YTDDuration | 46000000 | JPY |
| Other noi | CurrentYTDDuration | 35000000 | JPY |
| Non operating income | Prior1YTDDuration | 207000000 | JPY |
| Non operating income | CurrentYTDDuration | 704000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 56000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 61000000 | 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 |