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 |
|---|---|---|---|
| Miscellaneous loss noe | Prior1YTDDuration | 139000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 147000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 285000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 814000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3100000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1173000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 92000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 94000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Environmental expenses el | Prior1YTDDuration | 78000000 | JPY |
| Environmental expenses el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | 63000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 30000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | － | JPY |
| Settlement package el | CurrentYTDDuration | 167000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 177000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 173000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3016000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1000000000 | JPY |
| Income taxes | Prior1YTDDuration | 746000000 | JPY |
| Income taxes | CurrentYTDDuration | 361000000 | JPY |
| Profit loss | Prior1YTDDuration | 2270000000 | JPY |
| Profit loss | CurrentYTDDuration | 638000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1424000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 480000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 846000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 157000000 | JPY |
| Profit loss | Prior1YTDDuration | 2270000000 | JPY |
| Profit loss | CurrentYTDDuration | 638000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -34000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 29000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 45000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10984000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 301000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 312000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11036000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2582000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11674000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1190000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6436000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1391000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5238000000 | 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 |