Quarterly report · Q1
8281.TEDINET S100P0M1
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥223.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥213.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥210.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥89.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.9 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 6459000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6160000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2001000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1970000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 905000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 878000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 59000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 59000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4640000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4636000000 | JPY |
| Other ncl | Prior1YearInstant | 849000000 | JPY |
| Other ncl | CurrentQuarterInstant | 900000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14915000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14605000000 | JPY |
| Liabilities | Prior1YearInstant | 89599000000 | JPY |
| Liabilities | CurrentQuarterInstant | 92936000000 | JPY |
| Capital stock | Prior1YearInstant | 15935000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15935000000 | JPY |
| Capital surplus | Prior1YearInstant | 16119000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16119000000 | JPY |
| Retained earnings | Prior1YearInstant | 92427000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 94942000000 | JPY |
| Treasury stock | Prior1YearInstant | -6498000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6498000000 | JPY |
| Shareholders equity | Prior1YearInstant | 117984000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 120499000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 47000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 80000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 638000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -213000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -439000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -421000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 245000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -555000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 435000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 338000000 | JPY |
| Non controlling interests | Prior1YearInstant | 42000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 55000000 | JPY |
| Net assets | Prior1YearInstant | 118708000000 | JPY |
| Net assets | CurrentQuarterInstant | 120338000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 208308000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 213275000000 | JPY |
| Net sales | Prior1YTDDuration | 55973000000 | JPY |
| Net sales | CurrentYTDDuration | 61463000000 | JPY |
| Cost of sales | Prior1YTDDuration | 33422000000 | JPY |
| Cost of sales | CurrentYTDDuration | 37079000000 | JPY |
| Gross profit | Prior1YTDDuration | 22550000000 | JPY |
| Gross profit | CurrentYTDDuration | 24384000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19835000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20203000000 | 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 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 |