Quarterly report · Q1
6237.TEDINET S100OYDH
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 | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥745m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥375m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 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 | ¥568m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥702m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥974m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥978m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥516m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1385959000 | JPY |
| Other cl | CurrentQuarterInstant | 2560959000 | JPY |
| Current liabilities | Prior1YearInstant | 11034634000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11072640000 | JPY |
| Long term loans payable | Prior1YearInstant | 562500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 525000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 124271000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 109046000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 42075000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 223382000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 223658000 | JPY |
| Other ncl | Prior1YearInstant | 767173000 | JPY |
| Other ncl | CurrentQuarterInstant | 1062041000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1677327000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1961821000 | JPY |
| Liabilities | Prior1YearInstant | 12711961000 | JPY |
| Liabilities | CurrentQuarterInstant | 13034462000 | JPY |
| Capital stock | Prior1YearInstant | 1044691000 | JPY |
| Capital stock | CurrentQuarterInstant | 1044691000 | JPY |
| Capital surplus | Prior1YearInstant | 674127000 | JPY |
| Capital surplus | CurrentQuarterInstant | 674127000 | JPY |
| Retained earnings | Prior1YearInstant | 22341167000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22844285000 | JPY |
| Treasury stock | Prior1YearInstant | -586764000 | JPY |
| Treasury stock | CurrentQuarterInstant | -586811000 | JPY |
| Shareholders equity | Prior1YearInstant | 23473221000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23976292000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1460000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 880000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 669870000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1149469000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1033434000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1005910000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1704765000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2156260000 | JPY |
| Non controlling interests | Prior1YearInstant | 73554000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 79677000 | JPY |
| Net assets | Prior1YearInstant | 25251541000 | JPY |
| Net assets | CurrentQuarterInstant | 26212230000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37963502000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39246692000 | JPY |
| Net sales | Prior1YTDDuration | 7603207000 | JPY |
| Net sales | CurrentYTDDuration | 8390649000 | JPY |
| Cost of sales | Prior1YTDDuration | 5126182000 | JPY |
| Cost of sales | CurrentYTDDuration | 5434470000 | JPY |
| Gross profit | Prior1YTDDuration | 2477025000 | JPY |
| Gross profit | CurrentYTDDuration | 2956179000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2102401000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2211416000 | 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 |
| balance sheet identity | pass |
| 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 |