Quarterly report · Q1
8279.TEDINET S100OVQ9
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥514.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue2 |
| Operating income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥298.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥306.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥271.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥177.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.63 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.79 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥372.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.18 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 18756000000 | JPY |
| Other cl | CurrentQuarterInstant | 15278000000 | JPY |
| Current liabilities | Prior1YearInstant | 64942000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 54629000000 | JPY |
| Bonds payable | Prior1YearInstant | 15032000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 15028000000 | JPY |
| Long term loans payable | Prior1YearInstant | 72766000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 71681000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1106000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1117000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | － | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 34000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 228000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 228000000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 34000000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 25000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 2524000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 2502000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 160000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 168000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4100000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4158000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5360000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5385000000 | JPY |
| Other ncl | Prior1YearInstant | 10912000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10829000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 112226000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 111160000000 | JPY |
| Liabilities | Prior1YearInstant | 177168000000 | JPY |
| Liabilities | CurrentQuarterInstant | 165789000000 | JPY |
| Capital stock | Prior1YearInstant | 4199000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4199000000 | JPY |
| Capital surplus | Prior1YearInstant | 7160000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7160000000 | JPY |
| Retained earnings | Prior1YearInstant | 125180000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 128649000000 | JPY |
| Treasury stock | Prior1YearInstant | -4888000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4885000000 | JPY |
| Shareholders equity | Prior1YearInstant | 131652000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 135124000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 171000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 163000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2939000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -2939000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -55000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -47000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2823000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2822000000 | JPY |
| Net assets | Prior1YearInstant | 128828000000 | JPY |
| Net assets | CurrentQuarterInstant | 132301000000 | 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 |