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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12547000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12547000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0966 | |
| Cash and deposits | Prior1YearInstant | 1206506000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1123084000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 141087000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 121723000000 | JPY |
| Short term investment securities | Prior1YearInstant | 504385000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 441693000000 | JPY |
| Inventories | Prior1YearInstant | 204183000000 | JPY |
| Inventories | CurrentQuarterInstant | 256241000000 | JPY |
| Other ca | Prior1YearInstant | 70147000000 | JPY |
| Other ca | CurrentQuarterInstant | 67110000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -98000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -103000000 | JPY |
| Current assets | Prior1YearInstant | 2126212000000 | JPY |
| Current assets | CurrentQuarterInstant | 2009748000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 85164000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91849000000 | JPY |
| Intangible assets | Prior1YearInstant | 17315000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18525000000 | JPY |
| Investment securities | Prior1YearInstant | 312663000000 | JPY |
| Investment securities | CurrentQuarterInstant | 339358000000 | JPY |
| Other ioa | Prior1YearInstant | 121028000000 | JPY |
| Other ioa | CurrentQuarterInstant | 126733000000 | JPY |
| Investments and other assets | Prior1YearInstant | 433692000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 466091000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 536172000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 576465000000 | JPY |
| Assets | Prior1YearInstant | 2662384000000 | JPY |
| Assets | CurrentQuarterInstant | 2586214000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 150910000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 136849000000 | JPY |
| Provision cl | Prior1YearInstant | 5459000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1696000000 | JPY |
| Income taxes payable | Prior1YearInstant | 99520000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56317000000 | JPY |
| Other cl | Prior1YearInstant | 284836000000 | JPY |
| Other cl | CurrentQuarterInstant | 296209000000 | JPY |
| Current liabilities | Prior1YearInstant | 540726000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 491072000000 | JPY |
| Provision ncl | Prior1YearInstant | － | JPY |
| Provision ncl | CurrentQuarterInstant | 80000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25063000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 27623000000 | JPY |
| Other ncl | Prior1YearInstant | 27284000000 | JPY |
| Other ncl | CurrentQuarterInstant | 31828000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 52347000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 59532000000 | 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 |