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Quarterly report · Q1

7138.TEDINET S100P0YN
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥30m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥30m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥208m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥30m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥20m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥20m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.8bnat 2022-06-30Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total liabilities¥664mat 2022-06-30Cons.Liabilities
Total liabilities¥859mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Cash and deposits¥643mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥737mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.422022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.932022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥215.272021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.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 · 201
ItemContextValueUnit
Cost of salesCurrentYTDDuration703028000JPY
Gross profitCurrentYTDDuration403688000JPY
Selling general and administrative expensesCurrentYTDDuration373224000JPY
Operating incomeCurrentYTDDuration30463000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiCurrentYTDDuration1000JPY
Coin expiration profit noiCurrentYTDDuration596000JPY
Other noiCurrentYTDDuration404000JPY
Non operating incomeCurrentYTDDuration1001000JPY
Interest expenses noeCurrentYTDDuration1027000JPY
Other noeCurrentYTDDuration86000JPY
Non operating expensesCurrentYTDDuration1114000JPY
Ordinary incomeCurrentYTDDuration30351000JPY
Income before income taxesCurrentYTDDuration30351000JPY
Income taxes currentCurrentYTDDuration1680000JPY
Income taxes deferredCurrentYTDDuration8534000JPY
Income taxesCurrentYTDDuration10214000JPY
Profit lossCurrentYTDDuration20137000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20137000JPY
Profit lossCurrentYTDDuration20137000JPY
Comprehensive incomeCurrentYTDDuration20137000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration20137000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＴＯＲＩＣＯ
Company name in english cover pageFilingDateInstantTORICO　Co.,　Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　安藤　拓郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区飯田橋二丁目３番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6261－4346（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上級執行役員管理部長　中道　智宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区飯田橋二丁目３番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6261－4346（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上級執行役員管理部長　中道　智宏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37457
Fund codeFilingDateInstant－
Security codeFilingDateInstant71380
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社TORICO
Filer name in englishFilingDateInstantTORICO Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass