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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 1945394000000 | JPY |
| Net sales | Prior1YTDDuration | 182774000000 | JPY |
| Net sales | CurrentYTDDuration | 211359000000 | JPY |
| Cost of sales | Prior1YTDDuration | 93875000000 | JPY |
| Cost of sales | CurrentYTDDuration | 105959000000 | JPY |
| Gross profit | Prior1YTDDuration | 88899000000 | JPY |
| Gross profit | CurrentYTDDuration | 105400000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31515000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 37424000000 | JPY |
| Operating income | Prior1YTDDuration | 57384000000 | JPY |
| Operating income | CurrentYTDDuration | 67975000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1465000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2140000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1276000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 33404000000 | JPY |
| Other noi | Prior1YTDDuration | 1346000000 | JPY |
| Other noi | CurrentYTDDuration | 736000000 | JPY |
| Non operating income | Prior1YTDDuration | 4087000000 | JPY |
| Non operating income | CurrentYTDDuration | 36281000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 47000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 44000000 | JPY |
| Loss on investments in insurance funds noe | Prior1YTDDuration | － | JPY |
| Loss on investments in insurance funds noe | CurrentYTDDuration | 185000000 | JPY |
| Other noe | Prior1YTDDuration | 58000000 | JPY |
| Other noe | CurrentYTDDuration | 18000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 105000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 248000000 | JPY |
| Ordinary income | Prior1YTDDuration | 61366000000 | JPY |
| Ordinary income | CurrentYTDDuration | 104008000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 24000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 27000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 60000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2224000000 | JPY |
| Other ei | Prior1YTDDuration | 6000000 | JPY |
| Other ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 91000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2255000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 44000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 81000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 46000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 81000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 61411000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 106182000000 | JPY |
| Income taxes | Prior1YTDDuration | 15389000000 | JPY |
| Income taxes | CurrentYTDDuration | 30774000000 | JPY |
| Profit loss | Prior1YTDDuration | 46022000000 | 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 |