Quarterly report · Q1
7460.TEDINET S100OWTC
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥136m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥156m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥421m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥367m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥293m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥64.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥668m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥668m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥218m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥668m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥328m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥657m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥657m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥496m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥19.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥657m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥916m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Other provision cl | Prior1YearInstant | 63663000 | JPY |
| Other provision cl | CurrentQuarterInstant | 31969000 | JPY |
| Other cl | Prior1YearInstant | 4949916000 | JPY |
| Other cl | CurrentQuarterInstant | 4988764000 | JPY |
| Current liabilities | Prior1YearInstant | 22516501000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22186574000 | JPY |
| Long term loans payable | Prior1YearInstant | 4613469000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4614570000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 134680000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 227622000 | JPY |
| Provision ncl | Prior1YearInstant | 56635000 | JPY |
| Provision ncl | CurrentQuarterInstant | 9910000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1109745000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1115614000 | JPY |
| Other ncl | Prior1YearInstant | 1121652000 | JPY |
| Other ncl | CurrentQuarterInstant | 1124474000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7036183000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7092192000 | JPY |
| Liabilities | Prior1YearInstant | 29552685000 | JPY |
| Liabilities | CurrentQuarterInstant | 29278766000 | JPY |
| Capital stock | Prior1YearInstant | 1088000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1088000000 | JPY |
| Capital surplus | Prior1YearInstant | 71113000 | JPY |
| Capital surplus | CurrentQuarterInstant | 42699000 | JPY |
| Retained earnings | Prior1YearInstant | 33248987000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33328024000 | JPY |
| Treasury stock | Prior1YearInstant | -727993000 | JPY |
| Treasury stock | CurrentQuarterInstant | -727993000 | JPY |
| Shareholders equity | Prior1YearInstant | 33680107000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33730730000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1472228000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1513294000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 214351000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 548224000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2038000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 165222000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -643735000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -591401000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1044883000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1635340000 | JPY |
| Non controlling interests | Prior1YearInstant | 424470000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 35149460000 | JPY |
| Net assets | CurrentQuarterInstant | 35366070000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64702146000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64644837000 | JPY |
| Net sales | Prior1YTDDuration | 18702216000 | JPY |
| Net sales | CurrentYTDDuration | 19241561000 | JPY |
| Cost of sales | Prior1YTDDuration | 14561974000 | JPY |
| Cost of sales | CurrentYTDDuration | 15689098000 | 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 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 |