Quarterly report · Q1
6928.TEDINET S100OUOC
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥537m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥644m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥638m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥631m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥636m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥482m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.47 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.47 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 5082571000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5082571000 | JPY |
| Retained earnings | Prior1YearInstant | 8641636000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8869041000 | JPY |
| Treasury stock | Prior1YearInstant | -255181000 | JPY |
| Treasury stock | CurrentQuarterInstant | -243675000 | JPY |
| Shareholders equity | Prior1YearInstant | 18218358000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18457270000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32159000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32778000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -397291000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -397291000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 749510000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1315065000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10941000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7920000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 395319000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 958472000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15109000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15109000 | JPY |
| Net assets | Prior1YearInstant | 18628787000 | JPY |
| Net assets | CurrentQuarterInstant | 19430852000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30174042000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31437449000 | JPY |
| Net sales | Prior1YTDDuration | 6866451000 | JPY |
| Net sales | CurrentYTDDuration | 7243930000 | JPY |
| Cost of sales | Prior1YTDDuration | 5669599000 | JPY |
| Cost of sales | CurrentYTDDuration | 6088017000 | JPY |
| Gross profit | Prior1YTDDuration | 1196851000 | JPY |
| Gross profit | CurrentYTDDuration | 1155912000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 553321000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 619319000 | JPY |
| Operating income | Prior1YTDDuration | 643530000 | JPY |
| Operating income | CurrentYTDDuration | 536593000 | JPY |
| Interest income noi | Prior1YTDDuration | 1758000 | JPY |
| Interest income noi | CurrentYTDDuration | 389000 | JPY |
| Dividends income noi | Prior1YTDDuration | 36000 | JPY |
| Dividends income noi | CurrentYTDDuration | 36000 | JPY |
| Rent income noi | Prior1YTDDuration | 10181000 | JPY |
| Rent income noi | CurrentYTDDuration | 7612000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 84779000 | JPY |
| Other noi | Prior1YTDDuration | 5689000 | JPY |
| Other noi | CurrentYTDDuration | 16208000 | JPY |
| Non operating income | Prior1YTDDuration | 17666000 | JPY |
| Non operating income | CurrentYTDDuration | 109026000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3472000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3704000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 617000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | － | 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 |