Quarterly report · Q1
6165.TEDINET S100OYPO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥706m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥797m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥698m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥762m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥640m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥731m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥428m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥430m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥527m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2512189000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2574844000 | JPY |
| Retained earnings | Prior1YearInstant | 9057592000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9266989000 | JPY |
| Treasury stock | Prior1YearInstant | -136301000 | JPY |
| Treasury stock | CurrentQuarterInstant | -136301000 | JPY |
| Shareholders equity | Prior1YearInstant | 14378256000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14693114000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1962065000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3084619000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -75761000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -105170000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1886303000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2979449000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 26130000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 25670000 | JPY |
| Non controlling interests | Prior1YearInstant | 16518000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19632000 | JPY |
| Net assets | Prior1YearInstant | 16307209000 | JPY |
| Net assets | CurrentQuarterInstant | 17717866000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28774098000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29748928000 | JPY |
| Net sales | Prior1YTDDuration | 9278668000 | JPY |
| Net sales | CurrentYTDDuration | 10234380000 | JPY |
| Cost of sales | Prior1YTDDuration | 6521748000 | JPY |
| Cost of sales | CurrentYTDDuration | 7343069000 | JPY |
| Gross profit | Prior1YTDDuration | 2756919000 | JPY |
| Gross profit | CurrentYTDDuration | 2891311000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1960186000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2185427000 | JPY |
| Operating income | Prior1YTDDuration | 796733000 | JPY |
| Operating income | CurrentYTDDuration | 705884000 | JPY |
| Interest income noi | Prior1YTDDuration | 10538000 | JPY |
| Interest income noi | CurrentYTDDuration | 13810000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 5685000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 9057000 | JPY |
| Other noi | Prior1YTDDuration | 14390000 | JPY |
| Other noi | CurrentYTDDuration | 15339000 | JPY |
| Non operating income | Prior1YTDDuration | 30614000 | JPY |
| Non operating income | CurrentYTDDuration | 38206000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16621000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11830000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 42189000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 31419000 | JPY |
| Other noe | Prior1YTDDuration | 6769000 | JPY |
| Other noe | CurrentYTDDuration | 2398000 | JPY |
| Non operating expenses | Prior1YTDDuration | 65581000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45648000 | JPY |
| Ordinary income | Prior1YTDDuration | 761765000 | JPY |
| Ordinary income | CurrentYTDDuration | 698441000 | 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 |