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 |
|---|---|---|---|
| Taxes and dues noe | Prior1YTDDuration | 1646000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 1501000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 11403000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Depreciation noe | Prior1YTDDuration | 3044000 | JPY |
| Depreciation noe | CurrentYTDDuration | 1946000 | JPY |
| Other noe | Prior1YTDDuration | 1020000 | JPY |
| Other noe | CurrentYTDDuration | 395000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21204000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7548000 | JPY |
| Ordinary income | Prior1YTDDuration | 639992000 | JPY |
| Ordinary income | CurrentYTDDuration | 638071000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1173000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 74000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1173000 | JPY |
| Extraordinary income | CurrentYTDDuration | 74000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1331000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 3207000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3955000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3717000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5287000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6924000 | JPY |
| Income before income taxes | Prior1YTDDuration | 635878000 | JPY |
| Income before income taxes | CurrentYTDDuration | 631221000 | JPY |
| Income taxes current | Prior1YTDDuration | 75742000 | JPY |
| Income taxes current | CurrentYTDDuration | 55684000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 77824000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 143830000 | JPY |
| Income taxes | Prior1YTDDuration | 153567000 | JPY |
| Income taxes | CurrentYTDDuration | 199515000 | JPY |
| Profit loss | Prior1YTDDuration | 482311000 | JPY |
| Profit loss | CurrentYTDDuration | 431706000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 482311000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 431706000 | JPY |
| Profit loss | Prior1YTDDuration | 482311000 | JPY |
| Profit loss | CurrentYTDDuration | 431706000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3431000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 618000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 457349000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 565554000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4991000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3020000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 448926000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 563152000 | JPY |
| Comprehensive income | Prior1YTDDuration | 931237000 | JPY |
| Comprehensive income | CurrentYTDDuration | 994859000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 931237000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 994859000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | 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 |