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Quarterly report · Q1

7743.TEDINET S100OWTU
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥28.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥352m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥337m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥410m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥327m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥408m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥300m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥185m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥145m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥184m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥149m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥41.2bnat 2022-06-30Cons.Assets
Total assets¥41.8bnat 2022-03-31Cons.Assets
Total assets¥42.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥29.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.782021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥5m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥623m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥28m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥602m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥574m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Lease obligations clPrior1YearInstant1075562000JPY
Lease obligations clCurrentQuarterInstant1004916000JPY
Accounts payable otherPrior1YearInstant1963849000JPY
Accounts payable otherCurrentQuarterInstant2136865000JPY
Income taxes payablePrior1YearInstant297455000JPY
Income taxes payableCurrentQuarterInstant79536000JPY
Asset retirement obligations clPrior1YearInstant41000000JPY
Asset retirement obligations clCurrentQuarterInstant41000000JPY
Provision for bonusesPrior1YearInstant341919000JPY
Provision for bonusesCurrentQuarterInstant190885000JPY
Notes payable facilitiesPrior1YearInstant52568000JPY
Notes payable facilitiesCurrentQuarterInstant31441000JPY
Provision for product warrantiesPrior1YearInstant45955000JPY
Provision for product warrantiesCurrentQuarterInstant61760000JPY
Other clPrior1YearInstant497651000JPY
Other clCurrentQuarterInstant459067000JPY
Current liabilitiesPrior1YearInstant16406346000JPY
Current liabilitiesCurrentQuarterInstant16367990000JPY
Long term loans payablePrior1YearInstant6736029000JPY
Long term loans payableCurrentQuarterInstant6180119000JPY
Lease obligations nclPrior1YearInstant2726739000JPY
Lease obligations nclCurrentQuarterInstant2574349000JPY
Net defined benefit liabilityPrior1YearInstant3157503000JPY
Net defined benefit liabilityCurrentQuarterInstant3201144000JPY
Provision for directors retirement benefitsPrior1YearInstant119337000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant39774000JPY
Asset retirement obligations nclCurrentQuarterInstant39774000JPY
Other nclPrior1YearInstant67977000JPY
Other nclCurrentQuarterInstant188558000JPY
Noncurrent liabilitiesPrior1YearInstant12847361000JPY
Noncurrent liabilitiesCurrentQuarterInstant12183946000JPY
LiabilitiesPrior1YearInstant29253708000JPY
LiabilitiesCurrentQuarterInstant28551937000JPY
Capital stockPrior1YearInstant1841280000JPY
Capital stockCurrentQuarterInstant1841280000JPY
Capital surplusPrior1YearInstant3103744000JPY
Capital surplusCurrentQuarterInstant3103744000JPY
Retained earningsPrior1YearInstant7086491000JPY
Retained earningsCurrentQuarterInstant6970929000JPY
Treasury stockPrior1YearInstant-23000JPY
Treasury stockCurrentQuarterInstant-23000JPY
Shareholders equityPrior1YearInstant12031492000JPY
Shareholders equityCurrentQuarterInstant11915929000JPY
Valuation difference on available for sale securitiesPrior1YearInstant230932000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant255659000JPY
Deferred gains or losses on hedgesPrior1YearInstant993000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant148229000JPY
Foreign currency translation adjustmentPrior1YearInstant83233000JPY
Foreign currency translation adjustmentCurrentQuarterInstant161313000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass