Quarterly report · Q1
7974.TEDINET S100OUL7
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 | ¥307.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.70T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥322.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥101.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥119.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥166.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥670.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥166.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥128.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥119.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥477.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥119.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥92.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.59T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.30T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥550.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥593.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.04T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.07T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.80T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.12T | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.21T | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,018.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,046.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥778.59 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ 京 都 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鍵 圭 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 322647000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 307460000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1695344000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 128610000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 166723000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 670813000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 92747000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 118984000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 477691000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 97746000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 182428000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 530498000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1804382000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2035609000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2069310000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2298064000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2586214000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2662384000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 778.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1018.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4046.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7851 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7870 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7771 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129869000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129869000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 129869000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 129869000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12547000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 117113400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1171134 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 208600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 129869000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1171134 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12547000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12547000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0966 |
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 |