Quarterly report · Q1
7953.TEDINET S100OXTO
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 | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥31m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.29 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1182620000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1108173000 | JPY |
| Liabilities | Prior1YearInstant | 7416784000 | JPY |
| Liabilities | CurrentQuarterInstant | 7477890000 | JPY |
| Capital stock | Prior1YearInstant | 1972735000 | JPY |
| Capital stock | CurrentQuarterInstant | 1972735000 | JPY |
| Capital surplus | Prior1YearInstant | 1670795000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1670795000 | JPY |
| Retained earnings | Prior1YearInstant | 5350832000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5377610000 | JPY |
| Treasury stock | Prior1YearInstant | -118432000 | JPY |
| Treasury stock | CurrentQuarterInstant | -118432000 | JPY |
| Shareholders equity | Prior1YearInstant | 8875931000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8902709000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 302044000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 330187000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -176722000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -173731000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6544000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -6434000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 118777000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 150020000 | JPY |
| Non controlling interests | Prior1YearInstant | 99295000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 101479000 | JPY |
| Net assets | Prior1YearInstant | 9094005000 | JPY |
| Net assets | CurrentQuarterInstant | 9154209000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16510789000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16632099000 | JPY |
| Net sales | Prior1YTDDuration | 5096420000 | JPY |
| Net sales | CurrentYTDDuration | 5348952000 | JPY |
| Cost of sales | Prior1YTDDuration | 3873555000 | JPY |
| Cost of sales | CurrentYTDDuration | 4033682000 | JPY |
| Gross profit | Prior1YTDDuration | 1222864000 | JPY |
| Gross profit | CurrentYTDDuration | 1315270000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1175531000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1126008000 | JPY |
| Operating income | Prior1YTDDuration | 47333000 | JPY |
| Operating income | CurrentYTDDuration | 189262000 | JPY |
| Interest income noi | Prior1YTDDuration | 169000 | JPY |
| Interest income noi | CurrentYTDDuration | 640000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22912000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26359000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 116000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 147000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11305000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 24064000 | JPY |
| Other noi | Prior1YTDDuration | 9147000 | JPY |
| Other noi | CurrentYTDDuration | 16075000 | JPY |
| Non operating income | Prior1YTDDuration | 43651000 | JPY |
| Non operating income | CurrentYTDDuration | 67287000 | 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 |
| 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 |