Quarterly report · Q1
7444.TEDINET S100OZXO
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥478m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥244m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥544m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥544m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥347m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥105m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 316000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 382000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 17296000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 117000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 60000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17730000 | JPY |
| Non operating expenses | CurrentYTDDuration | 442000 | JPY |
| Ordinary income | Prior1YTDDuration | 268704000 | JPY |
| Ordinary income | CurrentYTDDuration | 544202000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 199000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 29000 | JPY |
| Extraordinary income | Prior1YTDDuration | 199000 | JPY |
| Extraordinary income | CurrentYTDDuration | 29000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 60665000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 60665000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 208239000 | JPY |
| Income before income taxes | CurrentYTDDuration | 544232000 | JPY |
| Income taxes | Prior1YTDDuration | 103552000 | JPY |
| Income taxes | CurrentYTDDuration | 197100000 | JPY |
| Profit loss | Prior1YTDDuration | 104686000 | JPY |
| Profit loss | CurrentYTDDuration | 347132000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1501000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1576000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 103185000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 345556000 | JPY |
| Profit loss | Prior1YTDDuration | 104686000 | JPY |
| Profit loss | CurrentYTDDuration | 347132000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -156039000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -156838000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -156039000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -156838000 | JPY |
| Comprehensive income | Prior1YTDDuration | -51352000 | JPY |
| Comprehensive income | CurrentYTDDuration | 190294000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -52853000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 188717000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1501000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1576000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13090000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13150000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ハリマ共和物産株式会社 |
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 |