Quarterly report · Q1
9517.TEDINET S100OZT0
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 | ¥58.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥230.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥833m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥162.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥157.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥135.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥90.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.29 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.09 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 28487000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28858000000 | JPY |
| Treasury stock | Prior1YearInstant | -124000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -124000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49844000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 49994000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -171000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -39000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5844000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 9195000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 198000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 455000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5871000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9611000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11104000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11122000000 | JPY |
| Net assets | Prior1YearInstant | 66820000000 | JPY |
| Net assets | CurrentQuarterInstant | 70727000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 157159000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 162288000000 | JPY |
| Net sales | Prior1YTDDuration | 33213000000 | JPY |
| Net sales | CurrentYTDDuration | 58674000000 | JPY |
| Cost of sales | Prior1YTDDuration | 29913000000 | JPY |
| Cost of sales | CurrentYTDDuration | 52851000000 | JPY |
| Gross profit | Prior1YTDDuration | 3300000000 | JPY |
| Gross profit | CurrentYTDDuration | 5823000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2122000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2662000000 | JPY |
| Operating income | Prior1YTDDuration | 1178000000 | JPY |
| Operating income | CurrentYTDDuration | 3161000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 20000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 357000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1117000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 112000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 99000000 | JPY |
| Other noi | Prior1YTDDuration | 10000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 504000000 | JPY |
| Non operating income | CurrentYTDDuration | 1256000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 112000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 112000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 32000000 | JPY |
| Loss on derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on derivatives noe | CurrentYTDDuration | 2130000000 | 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 |