Quarterly report · Q1
7734.TEDINET S100OWMF
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 | ¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥72.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 2331389000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2584416000 | JPY |
| Non controlling interests | Prior1YearInstant | 698577000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 722627000 | JPY |
| Net assets | Prior1YearInstant | 56858719000 | JPY |
| Net assets | CurrentQuarterInstant | 59008857000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 71606484000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 72507236000 | JPY |
| Net sales | Prior1YTDDuration | 9038653000 | JPY |
| Net sales | CurrentYTDDuration | 10763292000 | JPY |
| Cost of sales | Prior1YTDDuration | 4593693000 | JPY |
| Cost of sales | CurrentYTDDuration | 4697496000 | JPY |
| Gross profit | Prior1YTDDuration | 4444960000 | JPY |
| Gross profit | CurrentYTDDuration | 6065796000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2413640000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2637257000 | JPY |
| Operating income | Prior1YTDDuration | 2031320000 | JPY |
| Operating income | CurrentYTDDuration | 3428538000 | JPY |
| Interest income noi | Prior1YTDDuration | 11962000 | JPY |
| Interest income noi | CurrentYTDDuration | 13905000 | JPY |
| Dividends income noi | Prior1YTDDuration | 54110000 | JPY |
| Dividends income noi | CurrentYTDDuration | 58477000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7523000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 232105000 | JPY |
| Insurance and dividends income noi | Prior1YTDDuration | 1935000 | JPY |
| Insurance and dividends income noi | CurrentYTDDuration | 261000 | JPY |
| Gain on sales of securities noi | Prior1YTDDuration | 640000 | JPY |
| Gain on sales of securities noi | CurrentYTDDuration | 19133000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 20140000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 18928000 | JPY |
| Non operating income | Prior1YTDDuration | 96313000 | JPY |
| Non operating income | CurrentYTDDuration | 342811000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12319000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11133000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 3893000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 0 | JPY |
| Loss on sales of securities noe | Prior1YTDDuration | － | JPY |
| Loss on sales of securities noe | CurrentYTDDuration | 2614000 | JPY |
| Loss on valuation of securities noe | Prior1YTDDuration | 22701000 | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | 86639000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1205000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 6272000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40120000 | JPY |
| Non operating expenses | CurrentYTDDuration | 106659000 | JPY |
| Ordinary income | Prior1YTDDuration | 2087513000 | JPY |
| Ordinary income | CurrentYTDDuration | 3664690000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2554000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2554000 | 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 |