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Quarterly report · Q1

6411.TEDINET S100OOIS
Period2022-01-01 → 2022-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-01-01 → 2022-03-31Cons.Net sales
Revenue¥32.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-01-01 → 2021-03-31Cons.Net sales
Operating income¥436m2022-01-01 → 2022-03-31Cons.Operating income
Operating income¥670m2021-01-01 → 2021-03-31Cons.Operating income
Ordinary income¥454m2022-01-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥686m2021-01-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥454m2022-01-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥686m2021-01-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥324m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥462m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥291m2022-01-01 → 2022-03-31Cons.Profit loss
Net income¥478m2021-01-01 → 2021-03-31Cons.Profit loss
Total assets¥34.5bnat 2022-03-31Cons.Assets
Total assets¥35.3bnat 2021-12-31Cons.Assets
Total assets¥35.5bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥8.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥25.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥25.2bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥17.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥64.362022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.362021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.882021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31Cons.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 · 323
ItemContextValueUnit
Other nclPrior1YearInstant435558000JPY
Other nclCurrentQuarterInstant447995000JPY
Noncurrent liabilitiesPrior1YearInstant3505060000JPY
Noncurrent liabilitiesCurrentQuarterInstant3404890000JPY
LiabilitiesPrior1YearInstant8949553000JPY
LiabilitiesCurrentQuarterInstant9182054000JPY
Capital stockPrior1YearInstant822650000JPY
Capital stockCurrentQuarterInstant822650000JPY
Capital surplusPrior1YearInstant522058000JPY
Capital surplusCurrentQuarterInstant522058000JPY
Retained earningsPrior1YearInstant22488568000JPY
Retained earningsCurrentQuarterInstant21304838000JPY
Treasury stockPrior1YearInstant-235987000JPY
Treasury stockCurrentQuarterInstant-235987000JPY
Shareholders equityPrior1YearInstant23597289000JPY
Shareholders equityCurrentQuarterInstant22413559000JPY
Valuation difference on available for sale securitiesPrior1YearInstant746504000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant784645000JPY
Foreign currency translation adjustmentPrior1YearInstant459456000JPY
Foreign currency translation adjustmentCurrentQuarterInstant569461000JPY
Valuation and translation adjustmentsPrior1YearInstant1205961000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1354107000JPY
Non controlling interestsPrior1YearInstant1542531000JPY
Non controlling interestsCurrentQuarterInstant1582530000JPY
Net assetsPrior1YearInstant26345782000JPY
Net assetsCurrentQuarterInstant25350196000JPY
Liabilities and net assetsPrior1YearInstant35295336000JPY
Liabilities and net assetsCurrentQuarterInstant34532250000JPY
Net salesPrior1YTDDuration8122878000JPY
Net salesCurrentYTDDuration8350875000JPY
Cost of salesPrior1YTDDuration6880506000JPY
Cost of salesCurrentYTDDuration7413557000JPY
Gross profitPrior1YTDDuration1242372000JPY
Gross profitCurrentYTDDuration937318000JPY
Selling general and administrative expensesPrior1YTDDuration572777000JPY
Selling general and administrative expensesCurrentYTDDuration501817000JPY
Operating incomePrior1YTDDuration669594000JPY
Operating incomeCurrentYTDDuration435500000JPY
Interest income noiPrior1YTDDuration15469000JPY
Interest income noiCurrentYTDDuration11595000JPY
Foreign exchange gains noiPrior1YTDDuration854000JPY
Foreign exchange gains noiCurrentYTDDuration4381000JPY
Land and house rent received noiPrior1YTDDuration536000JPY
Land and house rent received noiCurrentYTDDuration560000JPY
Other noiPrior1YTDDuration1825000JPY
Other noiCurrentYTDDuration3457000JPY
Non operating incomePrior1YTDDuration18686000JPY
Non operating incomeCurrentYTDDuration19995000JPY
Interest expenses noePrior1YTDDuration1620000JPY
Interest expenses noeCurrentYTDDuration1631000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass