Quarterly report · Q1
6976.TEDINET S100OYV6
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 | ¥81.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥349.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥17.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥72.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥498.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥474.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥418.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥174.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥318.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥300.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥254.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.92 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥432.19 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.02 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 318330000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 474522000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 498774000000 | JPY |
| Net sales | Prior1YTDDuration | 83836000000 | JPY |
| Net sales | CurrentYTDDuration | 81740000000 | JPY |
| Cost of sales | Prior1YTDDuration | 55608000000 | JPY |
| Cost of sales | CurrentYTDDuration | 54716000000 | JPY |
| Gross profit | Prior1YTDDuration | 28227000000 | JPY |
| Gross profit | CurrentYTDDuration | 27023000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13080000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13880000000 | JPY |
| Operating income | Prior1YTDDuration | 15147000000 | JPY |
| Operating income | CurrentYTDDuration | 13142000000 | JPY |
| Interest income noi | Prior1YTDDuration | 28000000 | JPY |
| Interest income noi | CurrentYTDDuration | 72000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3966000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 70000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 62000000 | JPY |
| Other noi | Prior1YTDDuration | 139000000 | JPY |
| Other noi | CurrentYTDDuration | 95000000 | JPY |
| Non operating income | Prior1YTDDuration | 252000000 | JPY |
| Non operating income | CurrentYTDDuration | 4197000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 93000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 103000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 70000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Depreciation of inactive noncurrent assets noe | Prior1YTDDuration | 25000000 | JPY |
| Depreciation of inactive noncurrent assets noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | Prior1YTDDuration | 37000000 | JPY |
| Other noe | CurrentYTDDuration | 25000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 225000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 135000000 | JPY |
| Ordinary income | Prior1YTDDuration | 15174000000 | JPY |
| Ordinary income | CurrentYTDDuration | 17204000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 146000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 61000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 215000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 49000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 199000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | 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 |