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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
Remeasurements of defined benefit plansPrior1YearInstant-89623000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-85767000JPY
Valuation and translation adjustmentsPrior1YearInstant225536000JPY
Valuation and translation adjustmentsCurrentQuarterInstant479435000JPY
Non controlling interestsPrior1YearInstant275008000JPY
Non controlling interestsCurrentQuarterInstant284389000JPY
Net assetsPrior1YearInstant12532037000JPY
Net assetsCurrentQuarterInstant12679754000JPY
Liabilities and net assetsPrior1YearInstant41785745000JPY
Liabilities and net assetsCurrentQuarterInstant41231691000JPY
Net salesPrior1YTDDuration6733936000JPY
Net salesCurrentYTDDuration7569639000JPY
Cost of salesPrior1YTDDuration3705827000JPY
Cost of salesCurrentYTDDuration4646101000JPY
Gross profitPrior1YTDDuration3028109000JPY
Gross profitCurrentYTDDuration2923538000JPY
Selling general and administrative expensesPrior1YTDDuration2690817000JPY
Selling general and administrative expensesCurrentYTDDuration2571211000JPY
Operating incomePrior1YTDDuration337292000JPY
Operating incomeCurrentYTDDuration352326000JPY
Interest income noiPrior1YTDDuration297000JPY
Interest income noiCurrentYTDDuration377000JPY
Dividends income noiPrior1YTDDuration3591000JPY
Dividends income noiCurrentYTDDuration2700000JPY
Rent income noiPrior1YTDDuration8506000JPY
Rent income noiCurrentYTDDuration7839000JPY
Insurance income noiPrior1YTDDuration11330000JPY
Insurance income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration73083000JPY
Subsidy income noi bountyPrior1YTDDuration6309000JPY
Subsidy income noi bountyCurrentYTDDuration6090000JPY
Electricity sale income noiPrior1YTDDuration14524000JPY
Electricity sale income noiCurrentYTDDuration12448000JPY
Other noiPrior1YTDDuration8451000JPY
Other noiCurrentYTDDuration8466000JPY
Non operating incomePrior1YTDDuration53010000JPY
Non operating incomeCurrentYTDDuration111006000JPY
Interest expenses noePrior1YTDDuration41548000JPY
Interest expenses noeCurrentYTDDuration43004000JPY
Foreign exchange losses noePrior1YTDDuration455000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on disaster noePrior1YTDDuration10300000JPY
Loss on disaster noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration11209000JPY
Other noeCurrentYTDDuration10594000JPY
Non operating expensesPrior1YTDDuration63513000JPY
Non operating expensesCurrentYTDDuration53598000JPY
Ordinary incomePrior1YTDDuration326789000JPY
Ordinary incomeCurrentYTDDuration409734000JPY

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