Quarterly report · Q1
8190.TEDINET S100ORWL
Period2022-03-21 → 2022-06-20
Filed2022-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100S1KF (2023-10-20).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Revenue | ¥527m | 2022-03-21 → 2022-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥91.7bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2021-03-21 → 2021-06-20 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-03-21 → 2021-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥78m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Operating income | ¥438m | 2021-03-21 → 2021-06-20 | Cons. | Operating income |
| Ordinary income | ¥118m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2021-03-21 → 2021-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥503m | 2021-03-21 → 2021-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥721m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Net income | ¥327m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss |
| Total assets | ¥40.3bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2021-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2022-06-20 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.32 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.66 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.12 | 2021-03-21 → 2021-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-06-20 | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 6538000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6538000000 | JPY |
| Retained earnings | Prior1YearInstant | 7092000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7022000000 | JPY |
| Treasury stock | Prior1YearInstant | -1958000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1958000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15892000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15822000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 850000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 808000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 186000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 183000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1036000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 992000000 | JPY |
| Net assets | Prior1YearInstant | 16928000000 | JPY |
| Net assets | CurrentQuarterInstant | 16814000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40370000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40294000000 | JPY |
| Net sales | Prior1YTDDuration | 23215000000 | JPY |
| Net sales | CurrentYTDDuration | 20811000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17202000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15000000000 | JPY |
| Gross profit | Prior1YTDDuration | 6013000000 | JPY |
| Gross profit | CurrentYTDDuration | 5810000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 1197000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 527000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 7210000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 6338000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6771000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6259000000 | JPY |
| Operating income | Prior1YTDDuration | 438000000 | JPY |
| Operating income | CurrentYTDDuration | 78000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 20000000 | JPY |
| Research fee income noi | Prior1YTDDuration | 12000000 | JPY |
| Research fee income noi | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 23000000 | JPY |
| Other noi | CurrentYTDDuration | 21000000 | JPY |
| Non operating income | Prior1YTDDuration | 46000000 | JPY |
| Non operating income | CurrentYTDDuration | 62000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14000000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 4000000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | Prior1YTDDuration | 10000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | 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 rounding |
| 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 |