Quarterly report · Q1
7817.TEDINET S100OZ6U
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥163.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥164.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥151.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.42 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 4207000000 | JPY |
| Capital surplus | Prior1YearInstant | 51822000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 51822000000 | JPY |
| Retained earnings | Prior1YearInstant | 69889000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 71355000000 | JPY |
| Treasury stock | Prior1YearInstant | -7017000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7018000000 | JPY |
| Shareholders equity | Prior1YearInstant | 118901000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 120367000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1552000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1504000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1438000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2642000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -218000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -191000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2773000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3955000000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 121675000000 | JPY |
| Net assets | CurrentQuarterInstant | 124323000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 164281000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 163122000000 | JPY |
| Net sales | Prior1YTDDuration | 20420000000 | JPY |
| Net sales | CurrentYTDDuration | 22752000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10340000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11718000000 | JPY |
| Gross profit | Prior1YTDDuration | 10080000000 | JPY |
| Gross profit | CurrentYTDDuration | 11033000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6953000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7823000000 | JPY |
| Operating income | Prior1YTDDuration | 3126000000 | JPY |
| Operating income | CurrentYTDDuration | 3210000000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000000 | JPY |
| Interest income noi | CurrentYTDDuration | 40000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 60000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 76000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 22000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 619000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 68000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 13000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 14000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 70000000 | JPY |
| Other noi | Prior1YTDDuration | 53000000 | JPY |
| Other noi | CurrentYTDDuration | 52000000 | JPY |
| Non operating income | Prior1YTDDuration | 254000000 | JPY |
| Non operating income | CurrentYTDDuration | 873000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | 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 |