Quarterly report · Q1
2127.TEDINET S100OYN2
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 | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.86 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.66 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1910766000 | JPY |
| Other cl | CurrentQuarterInstant | 1297731000 | JPY |
| Current liabilities | Prior1YearInstant | 7531166000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5245898000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 362015000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 362015000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 362015000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 362015000 | JPY |
| Liabilities | Prior1YearInstant | 7893181000 | JPY |
| Liabilities | CurrentQuarterInstant | 5607913000 | JPY |
| Capital stock | Prior1YearInstant | 3785441000 | JPY |
| Capital stock | CurrentQuarterInstant | 3785441000 | JPY |
| Capital surplus | Prior1YearInstant | 3648519000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3648519000 | JPY |
| Retained earnings | Prior1YearInstant | 47822611000 | JPY |
| Retained earnings | CurrentQuarterInstant | 47118473000 | JPY |
| Treasury stock | Prior1YearInstant | -4962928000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4962928000 | JPY |
| Shareholders equity | Prior1YearInstant | 50293642000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 49589505000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 446881000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 332323000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2624000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13273000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 449506000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 345596000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16123000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 16123000 | JPY |
| Non controlling interests | Prior1YearInstant | 266729000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 274073000 | JPY |
| Net assets | Prior1YearInstant | 51026002000 | JPY |
| Net assets | CurrentQuarterInstant | 50225299000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58919184000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55833213000 | JPY |
| Net sales | Prior1YTDDuration | 11727996000 | JPY |
| Net sales | CurrentYTDDuration | 9068133000 | JPY |
| Cost of sales | Prior1YTDDuration | 4077879000 | JPY |
| Cost of sales | CurrentYTDDuration | 3606575000 | JPY |
| Gross profit | Prior1YTDDuration | 7650116000 | JPY |
| Gross profit | CurrentYTDDuration | 5461557000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1843243000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1844974000 | JPY |
| Operating income | Prior1YTDDuration | 5806873000 | JPY |
| Operating income | CurrentYTDDuration | 3616583000 | JPY |
| Interest income noi | Prior1YTDDuration | 2681000 | JPY |
| Interest income noi | CurrentYTDDuration | 2295000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 8000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2459000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4709000 | 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 |