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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
MetricValuePeriodScopeSource row
Revenue¥58.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥230.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥833m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥162.3bnat 2022-06-30Cons.Assets
Total assets¥157.2bnat 2022-03-31Cons.Assets
Total assets¥135.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥91.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥90.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥70.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥66.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥37.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥28.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.292022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.092021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-06-30Cons.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
ItemContextValueUnit
Other noePrior1YTDDuration28000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration144000000JPY
Non operating expensesCurrentYTDDuration2274000000JPY
Ordinary incomePrior1YTDDuration1537000000JPY
Ordinary incomeCurrentYTDDuration2143000000JPY
Income before income taxesPrior1YTDDuration1537000000JPY
Income before income taxesCurrentYTDDuration2143000000JPY
Income taxes currentPrior1YTDDuration506000000JPY
Income taxes currentCurrentYTDDuration833000000JPY
Income taxes deferredPrior1YTDDuration-33000000JPY
Income taxes deferredCurrentYTDDuration-181000000JPY
Income taxesPrior1YTDDuration472000000JPY
Income taxesCurrentYTDDuration651000000JPY
Profit lossPrior1YTDDuration1064000000JPY
Profit lossCurrentYTDDuration1492000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration231000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-183000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration833000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1675000000JPY
Profit lossPrior1YTDDuration1064000000JPY
Profit lossCurrentYTDDuration1492000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration49000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration132000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration277000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3371000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration204000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration51000000JPY
Other comprehensive incomePrior1YTDDuration326000000JPY
Other comprehensive incomeCurrentYTDDuration3758000000JPY
Comprehensive incomePrior1YTDDuration1390000000JPY
Comprehensive incomeCurrentYTDDuration5251000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1177000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5415000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration213000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-164000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)イーレックス株式会社
Company name in english cover pageFilingDateInstanterex Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　本名　均
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋二丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3243-1167
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　安永　崇伸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋二丁目２番１号

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass