Quarterly report · Q1
1451.TEDINET S100OWHW
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥96m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥37m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 466487000 | JPY |
| Gross profit | CurrentYTDDuration | 469762000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 397662000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 360473000 | JPY |
| Operating income | Prior1YTDDuration | 68824000 | JPY |
| Operating income | CurrentYTDDuration | 109288000 | JPY |
| Interest income noi | Prior1YTDDuration | 62000 | JPY |
| Interest income noi | CurrentYTDDuration | 58000 | JPY |
| Dividends income noi | Prior1YTDDuration | 36000 | JPY |
| Dividends income noi | CurrentYTDDuration | 47000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 3288000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1241000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1949000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1641000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5500000 | JPY |
| Other noi | Prior1YTDDuration | 2025000 | JPY |
| Other noi | CurrentYTDDuration | 491000 | JPY |
| Non operating income | Prior1YTDDuration | 7361000 | JPY |
| Non operating income | CurrentYTDDuration | 8980000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13337000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13615000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 29000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 666000 | JPY |
| Other noe | CurrentYTDDuration | 8460000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14033000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22075000 | JPY |
| Ordinary income | Prior1YTDDuration | 62153000 | JPY |
| Ordinary income | CurrentYTDDuration | 96193000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 27000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 27000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3452000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3452000 | JPY |
| Income before income taxes | Prior1YTDDuration | 62180000 | JPY |
| Income before income taxes | CurrentYTDDuration | 92740000 | JPY |
| Income taxes current | Prior1YTDDuration | 15326000 | JPY |
| Income taxes current | CurrentYTDDuration | 19627000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9562000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15020000 | JPY |
| Income taxes | Prior1YTDDuration | 24888000 | JPY |
| Income taxes | CurrentYTDDuration | 34647000 | JPY |
| Profit loss | Prior1YTDDuration | 37292000 | JPY |
| Profit loss | CurrentYTDDuration | 58093000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 37292000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 58093000 | 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 |
| 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 |