Quarterly report · Q1
6273.TEDINET S100OXYN
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 | ¥211.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥727.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥68.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥57.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥104.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥273.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥106.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥46.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.95T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.77T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.58T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥281.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥210.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.66T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.56T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.41T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥720.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥684.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,154.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,923.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥695.62 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 73437000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6987000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7224000000 | JPY |
| Income taxes payable | Prior1YearInstant | 44783000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34901000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5350000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8256000000 | JPY |
| Provision cl | Prior1YearInstant | － | JPY |
| Provision cl | CurrentQuarterInstant | 442000000 | JPY |
| Other cl | Prior1YearInstant | 50179000000 | JPY |
| Other cl | CurrentQuarterInstant | 116238000000 | JPY |
| Current liabilities | Prior1YearInstant | 169403000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 240501000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4556000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4209000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 270000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 432000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 65000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 75000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7552000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7658000000 | JPY |
| Other ncl | Prior1YearInstant | 28829000000 | JPY |
| Other ncl | CurrentQuarterInstant | 28289000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41274000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40665000000 | JPY |
| Liabilities | Prior1YearInstant | 210677000000 | JPY |
| Liabilities | CurrentQuarterInstant | 281167000000 | JPY |
| Capital stock | Prior1YearInstant | 61005000000 | JPY |
| Capital stock | CurrentQuarterInstant | 61005000000 | JPY |
| Capital surplus | Prior1YearInstant | 73335000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 73335000000 | JPY |
| Retained earnings | Prior1YearInstant | 1430285000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1476284000000 | JPY |
| Treasury stock | Prior1YearInstant | -109136000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -109138000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1455489000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1501486000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11235000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10783000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 87893000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 147288000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1010000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1031000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100139000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 159104000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3645000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3636000000 | JPY |
| Net assets | Prior1YearInstant | 1559274000000 | JPY |
| Net assets | CurrentQuarterInstant | 1664227000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1769951000000 | 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 |