Quarterly report · Q1
7059.TEDINET S100OXTJ
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 | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥230m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥278m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥963m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥154m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.91 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 24306000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 27743000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 74930000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 84362000 | JPY |
| Other ncl | Prior1YearInstant | 1379000 | JPY |
| Other ncl | CurrentQuarterInstant | 15439000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 100615000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 127544000 | JPY |
| Liabilities | Prior1YearInstant | 2266154000 | JPY |
| Liabilities | CurrentQuarterInstant | 2386173000 | JPY |
| Capital stock | Prior1YearInstant | 30000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30000000 | JPY |
| Capital surplus | Prior1YearInstant | 1237532000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1237532000 | JPY |
| Retained earnings | Prior1YearInstant | 5618539000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5474999000 | JPY |
| Treasury stock | Prior1YearInstant | -349151000 | JPY |
| Treasury stock | CurrentQuarterInstant | -349151000 | JPY |
| Shareholders equity | Prior1YearInstant | 6536921000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6393380000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1943000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3316000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1943000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3316000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 36299000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 46615000 | JPY |
| Net assets | Prior1YearInstant | 6575164000 | JPY |
| Net assets | CurrentQuarterInstant | 6443312000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8841319000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8829485000 | JPY |
| Net sales | Prior1YTDDuration | 3555317000 | JPY |
| Net sales | CurrentYTDDuration | 4249084000 | JPY |
| Cost of sales | Prior1YTDDuration | 2491640000 | JPY |
| Cost of sales | CurrentYTDDuration | 2972998000 | JPY |
| Gross profit | Prior1YTDDuration | 1063676000 | JPY |
| Gross profit | CurrentYTDDuration | 1276086000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 786126000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1045675000 | JPY |
| Operating income | Prior1YTDDuration | 277550000 | JPY |
| Operating income | CurrentYTDDuration | 230410000 | JPY |
| Rent income noi | Prior1YTDDuration | 285000 | JPY |
| Rent income noi | CurrentYTDDuration | 285000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | － | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 274000 | JPY |
| Other noi | Prior1YTDDuration | 21000 | JPY |
| Other noi | CurrentYTDDuration | 104000 | JPY |
| Non operating income | Prior1YTDDuration | 306000 | JPY |
| Non operating income | CurrentYTDDuration | 663000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 104000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13000 | 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 |