Quarterly report · Q1
7202.TEDINET S100OYSF
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥688.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.51T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥529.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥54.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥59.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥58.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥208.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥58.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥53.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.93T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.86T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.77T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.49T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.46T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.45T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.39T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.30T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥386.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥356.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 78108000000 | JPY |
| Investment securities | Prior1YearInstant | 249832000000 | JPY |
| Investment securities | CurrentQuarterInstant | 232609000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1035000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1070000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3144000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3268000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55095000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 62852000000 | JPY |
| Other ioa | Prior1YearInstant | 51534000000 | JPY |
| Other ioa | CurrentQuarterInstant | 54566000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1537000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1374000000 | JPY |
| Investments and other assets | Prior1YearInstant | 359104000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 352992000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1365394000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1359768000000 | JPY |
| Assets | Prior1YearInstant | 2856139000000 | JPY |
| Assets | CurrentQuarterInstant | 2931295000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 436365000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 430863000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 60332000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 55919000000 | JPY |
| Short term loans payable | Prior1YearInstant | 139160000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 171260000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8659000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7768000000 | JPY |
| Income taxes payable | Prior1YearInstant | 27593000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32474000000 | JPY |
| Accrued expenses | Prior1YearInstant | 100735000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 87571000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23553000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34662000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 246000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 222000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5075000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5171000000 | JPY |
| Deposits received | Prior1YearInstant | 4898000000 | JPY |
| Deposits received | CurrentQuarterInstant | 7116000000 | JPY |
| Other cl | Prior1YearInstant | 91576000000 | JPY |
| Other cl | CurrentQuarterInstant | 86084000000 | JPY |
| Current liabilities | Prior1YearInstant | 898195000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 919115000000 | JPY |
| Bonds payable | Prior1YearInstant | 80000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 80000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 286650000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 285170000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16009000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 21486000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4272000000 | 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 |
| 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 |