Quarterly report · Q1
6544.TEDINET S100OYUY
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 | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥964m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥866m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥961m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥959m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥695m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥605m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥702m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥625m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.82 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.78 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.77 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 8706167000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10742324000 | JPY |
| Long term loans payable | Prior1YearInstant | 3288183000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2897352000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1096189000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1129113000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 416033000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 421722000 | JPY |
| Other ncl | Prior1YearInstant | 76123000 | JPY |
| Other ncl | CurrentQuarterInstant | 73319000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4876530000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4521507000 | JPY |
| Liabilities | Prior1YearInstant | 13582697000 | JPY |
| Liabilities | CurrentQuarterInstant | 15263832000 | JPY |
| Capital stock | Prior1YearInstant | 2480044000 | JPY |
| Capital stock | CurrentQuarterInstant | 2480044000 | JPY |
| Capital surplus | Prior1YearInstant | 2657803000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2564029000 | JPY |
| Retained earnings | Prior1YearInstant | 6678340000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6130676000 | JPY |
| Treasury stock | Prior1YearInstant | -30303000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18318000 | JPY |
| Shareholders equity | Prior1YearInstant | 11785885000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11156431000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 623000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 174000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -71697000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -91815000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -53015000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -51022000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -124088000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -142662000 | JPY |
| Non controlling interests | Prior1YearInstant | 94302000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 137921000 | JPY |
| Net assets | Prior1YearInstant | 11756098000 | JPY |
| Net assets | CurrentQuarterInstant | 11151690000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25338796000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26415522000 | JPY |
| Net sales | Prior1YTDDuration | 6732630000 | JPY |
| Net sales | CurrentYTDDuration | 7818590000 | JPY |
| Cost of sales | Prior1YTDDuration | 4122163000 | JPY |
| Cost of sales | CurrentYTDDuration | 4841085000 | JPY |
| Gross profit | Prior1YTDDuration | 2610466000 | JPY |
| Gross profit | CurrentYTDDuration | 2977504000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1744581000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2013706000 | JPY |
| Operating income | Prior1YTDDuration | 865885000 | JPY |
| Operating income | CurrentYTDDuration | 963797000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 96700000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 67499000 | 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 |
| 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 |