Quarterly report · Q1
7575.TEDINET S100OYD3
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 | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥68.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 852000000 | JPY |
| Other cl | CurrentQuarterInstant | 1788000000 | JPY |
| Current liabilities | Prior1YearInstant | 14211000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12970000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1104000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 887000000 | JPY |
| Provision for director s stock based compensation ncl | Prior1YearInstant | 99000000 | JPY |
| Provision for director s stock based compensation ncl | CurrentQuarterInstant | 108000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2011000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2130000000 | JPY |
| Other ncl | Prior1YearInstant | 1204000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1175000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4418000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4301000000 | JPY |
| Liabilities | Prior1YearInstant | 18629000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17272000000 | JPY |
| Capital stock | Prior1YearInstant | 2115000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2115000000 | JPY |
| Capital surplus | Prior1YearInstant | 14853000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14853000000 | JPY |
| Retained earnings | Prior1YearInstant | 38890000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37795000000 | JPY |
| Treasury stock | Prior1YearInstant | -1496000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3402000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54362000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 51361000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -45000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 237000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 405000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -62000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 205000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 297000000 | JPY |
| Net assets | Prior1YearInstant | 54567000000 | JPY |
| Net assets | CurrentQuarterInstant | 51658000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73197000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 68930000000 | JPY |
| Net sales | Prior1YTDDuration | 12612000000 | JPY |
| Net sales | CurrentYTDDuration | 12969000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5331000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5510000000 | JPY |
| Gross profit | Prior1YTDDuration | 7280000000 | JPY |
| Gross profit | CurrentYTDDuration | 7458000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4960000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4751000000 | JPY |
| Operating income | Prior1YTDDuration | 2319000000 | JPY |
| Operating income | CurrentYTDDuration | 2707000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000000 | 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 |
| 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 |