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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 558575000000 | JPY |
| Gross profit | Prior1YTDDuration | 107335000000 | JPY |
| Gross profit | CurrentYTDDuration | 129626000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 47999000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 74854000000 | JPY |
| Operating income | Prior1YTDDuration | 59336000000 | JPY |
| Operating income | CurrentYTDDuration | 54771000000 | JPY |
| Interest income noi | Prior1YTDDuration | 787000000 | JPY |
| Interest income noi | CurrentYTDDuration | 992000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 543000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 426000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1389000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 866000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 674000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1780000000 | JPY |
| Other noi | Prior1YTDDuration | 1100000000 | JPY |
| Other noi | CurrentYTDDuration | 1300000000 | JPY |
| Non operating income | Prior1YTDDuration | 4495000000 | JPY |
| Non operating income | CurrentYTDDuration | 5365000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 559000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 597000000 | JPY |
| Litigation settlement noe | Prior1YTDDuration | 11000000 | JPY |
| Litigation settlement noe | CurrentYTDDuration | － | JPY |
| Currency option cost noe | Prior1YTDDuration | 68000000 | JPY |
| Currency option cost noe | CurrentYTDDuration | 236000000 | JPY |
| Other noe | Prior1YTDDuration | 1002000000 | JPY |
| Other noe | CurrentYTDDuration | 488000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1641000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1323000000 | JPY |
| Ordinary income | Prior1YTDDuration | 62189000000 | JPY |
| Ordinary income | CurrentYTDDuration | 58814000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 154000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 35000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 25000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 180000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 35000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 273000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 278000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 165000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 37000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 4000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 12000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 38000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 152000000 | JPY |
| Loss on covid19 el | Prior1YTDDuration | 67000000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 549000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 481000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 61819000000 | 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 |