Quarterly report · Q1
6161.TEDINET S100OU5Q
Period2022-03-21 → 2022-06-20
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-03-21 → 2021-06-20 | Cons. | Net sales |
| Operating income | ¥277m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Operating income | ¥389m | 2021-03-21 → 2021-06-20 | Cons. | Operating income |
| Ordinary income | ¥291m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥447m | 2021-03-21 → 2021-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥291m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥447m | 2021-03-21 → 2021-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Net income | ¥313m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-20 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.16 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.35 | 2021-03-21 → 2021-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2022-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2021-06-20 | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 65000 | JPY |
| Dividends income noi | CurrentYTDDuration | 65000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 25472000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7944000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 24096000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4529000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 7249000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 500000 | JPY |
| Other noi | Prior1YTDDuration | 350000 | JPY |
| Other noi | CurrentYTDDuration | 406000 | JPY |
| Non operating income | Prior1YTDDuration | 57250000 | JPY |
| Non operating income | CurrentYTDDuration | 13454000 | JPY |
| Other noe | Prior1YTDDuration | 90000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 90000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 446555000 | JPY |
| Ordinary income | CurrentYTDDuration | 290663000 | JPY |
| Income before income taxes | Prior1YTDDuration | 446555000 | JPY |
| Income before income taxes | CurrentYTDDuration | 290663000 | JPY |
| Income taxes | Prior1YTDDuration | 133308000 | JPY |
| Income taxes | CurrentYTDDuration | 92662000 | JPY |
| Profit loss | Prior1YTDDuration | 313247000 | JPY |
| Profit loss | CurrentYTDDuration | 198000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12353000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7848000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 300894000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 190152000 | JPY |
| Profit loss | Prior1YTDDuration | 313247000 | JPY |
| Profit loss | CurrentYTDDuration | 198000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6375000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -14755000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 28478000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 38359000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 15938000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 28833000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 38040000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 52436000 | JPY |
| Comprehensive income | Prior1YTDDuration | 351288000 | JPY |
| Comprehensive income | CurrentYTDDuration | 250437000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 335633000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 236863000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15654000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13574000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第１四半期(自 2022年３月21日 至 2022年６月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エスティック |
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 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 |