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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 593074000000 | JPY |
| Liabilities | CurrentQuarterInstant | 550604000000 | JPY |
| Capital stock | Prior1YearInstant | 10065000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10065000000 | JPY |
| Capital surplus | Prior1YearInstant | 15041000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15041000000 | JPY |
| Retained earnings | Prior1YearInstant | 2198706000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2152266000000 | JPY |
| Treasury stock | Prior1YearInstant | -220343000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -271048000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2003469000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1906325000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33199000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34167000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32373000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 94868000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 65573000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 129036000000 | JPY |
| Non controlling interests | Prior1YearInstant | 266000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 247000000 | JPY |
| Net assets | Prior1YearInstant | 2069310000000 | JPY |
| Net assets | CurrentQuarterInstant | 2035609000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2662384000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2586214000000 | JPY |
| Net sales | Prior1YTDDuration | 322647000000 | JPY |
| Net sales | CurrentYTDDuration | 307460000000 | JPY |
| Cost of sales | Prior1YTDDuration | 129779000000 | JPY |
| Cost of sales | CurrentYTDDuration | 122861000000 | JPY |
| Gross profit | Prior1YTDDuration | 192868000000 | JPY |
| Gross profit | CurrentYTDDuration | 184598000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 73116000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 82950000000 | JPY |
| Operating income | Prior1YTDDuration | 119752000000 | JPY |
| Operating income | CurrentYTDDuration | 101647000000 | JPY |
| Interest income noi | Prior1YTDDuration | 743000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2722000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 739000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 51798000000 | JPY |
| Other noi | Prior1YTDDuration | 7490000000 | JPY |
| Other noi | CurrentYTDDuration | 11259000000 | JPY |
| Non operating income | Prior1YTDDuration | 8973000000 | JPY |
| Non operating income | CurrentYTDDuration | 65780000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 655000000 | JPY |
| Other noe | Prior1YTDDuration | 115000000 | JPY |
| Other noe | CurrentYTDDuration | 48000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 115000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 704000000 | JPY |
| Ordinary income | Prior1YTDDuration | 128610000000 | JPY |
| Ordinary income | CurrentYTDDuration | 166723000000 | 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 |