Quarterly report · Q1
6707.TEDINET S100OYQ5
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 | ¥49.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥175.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥846m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥638m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥271.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥244.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥231.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥107.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥151.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.36 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.53 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 20896000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20896000000 | JPY |
| Capital surplus | Prior1YearInstant | 62701000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 64156000000 | JPY |
| Retained earnings | Prior1YearInstant | 9248000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9043000000 | JPY |
| Treasury stock | Prior1YearInstant | -4222000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4223000000 | JPY |
| Shareholders equity | Prior1YearInstant | 88624000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 89873000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 101000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 130000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7570000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13782000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1322000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1285000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6349000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12627000000 | JPY |
| Non controlling interests | Prior1YearInstant | 42430000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 49437000000 | JPY |
| Net assets | Prior1YearInstant | 137404000000 | JPY |
| Net assets | CurrentQuarterInstant | 151939000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 244732000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 271267000000 | JPY |
| Net sales | Prior1YTDDuration | 44314000000 | JPY |
| Net sales | CurrentYTDDuration | 49632000000 | JPY |
| Cost of sales | Prior1YTDDuration | 31296000000 | JPY |
| Cost of sales | CurrentYTDDuration | 32325000000 | JPY |
| Gross profit | Prior1YTDDuration | 13017000000 | JPY |
| Gross profit | CurrentYTDDuration | 17307000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9796000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16371000000 | JPY |
| Operating income | Prior1YTDDuration | 3220000000 | JPY |
| Operating income | CurrentYTDDuration | 935000000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000000 | JPY |
| Interest income noi | CurrentYTDDuration | 28000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 769000000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 1000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 107000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 238000000 | JPY |
| Non operating income | Prior1YTDDuration | 164000000 | JPY |
| Non operating income | CurrentYTDDuration | 1052000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 145000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 172000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 494000000 | 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 rounding |
| 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 |