Quarterly report · Q1
8218.TEDINET S100P17V
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥102.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue2 |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥363.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥354.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥355.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥140.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥218.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥141.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 154000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 134000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 513000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 412000000 | JPY |
| Net assets | Prior1YearInstant | 213840000000 | JPY |
| Net assets | CurrentQuarterInstant | 218088000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 354788000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 363268000000 | JPY |
| Net sales | Prior1YTDDuration | 102769000000 | JPY |
| Net sales | CurrentYTDDuration | 103945000000 | JPY |
| Cost of sales | Prior1YTDDuration | 69567000000 | JPY |
| Cost of sales | CurrentYTDDuration | 70562000000 | JPY |
| Gross profit | Prior1YTDDuration | 33201000000 | JPY |
| Gross profit | CurrentYTDDuration | 33382000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 3662000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 3649000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 36863000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 37032000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 26467000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26436000000 | JPY |
| Operating income | Prior1YTDDuration | 10396000000 | JPY |
| Operating income | CurrentYTDDuration | 10595000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Hoard profit of prepaid card noi | Prior1YTDDuration | 0 | JPY |
| Hoard profit of prepaid card noi | CurrentYTDDuration | 27000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 30000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 19000000 | JPY |
| Other noi | Prior1YTDDuration | 79000000 | JPY |
| Other noi | CurrentYTDDuration | 46000000 | JPY |
| Non operating income | Prior1YTDDuration | 113000000 | JPY |
| Non operating income | CurrentYTDDuration | 99000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 41000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 433000000 | JPY |
| Other noe | Prior1YTDDuration | 8000000 | JPY |
| Other noe | CurrentYTDDuration | 36000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 80000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 495000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10429000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10199000000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 18000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 18000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 94000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 33000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 19000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 87000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |