Quarterly report · Q1
2221.TEDINET S100OZ0E
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥145m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥101m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥459m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥310m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥71m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥99.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.62 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4006936000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4036687000 | JPY |
| Long term loans payable | Prior1YearInstant | 1506800000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1381600000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1208608000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1218659000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19334090000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 20351600000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 20117000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 20117000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 4460000 | JPY |
| Other ncl | Prior1YearInstant | 511422000 | JPY |
| Other ncl | CurrentQuarterInstant | 505704000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22581039000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 23482141000 | JPY |
| Liabilities | Prior1YearInstant | 26587975000 | JPY |
| Liabilities | CurrentQuarterInstant | 27518828000 | JPY |
| Capital stock | Prior1YearInstant | 1634750000 | JPY |
| Capital stock | CurrentQuarterInstant | 1634750000 | JPY |
| Capital surplus | Prior1YearInstant | 1859250000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1859250000 | JPY |
| Retained earnings | Prior1YearInstant | 17822310000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17951898000 | JPY |
| Treasury stock | Prior1YearInstant | -1064577000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1064577000 | JPY |
| Shareholders equity | Prior1YearInstant | 20251733000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20381321000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 49445508000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 51815795000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -7770000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -6627000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 49437738000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 51809167000 | JPY |
| Net assets | Prior1YearInstant | 69689471000 | JPY |
| Net assets | CurrentQuarterInstant | 72190488000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 96277446000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 99709317000 | JPY |
| Net sales | Prior1YTDDuration | 4192144000 | JPY |
| Net sales | CurrentYTDDuration | 5156318000 | JPY |
| Cost of sales | Prior1YTDDuration | 3232540000 | JPY |
| Cost of sales | CurrentYTDDuration | 3880907000 | JPY |
| Gross profit | Prior1YTDDuration | 959604000 | JPY |
| Gross profit | CurrentYTDDuration | 1275410000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1104323000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1204801000 | JPY |
| Operating income | Prior1YTDDuration | -144718000 | JPY |
| Operating income | CurrentYTDDuration | 70609000 | JPY |
| Interest income noi | Prior1YTDDuration | 10110000 | JPY |
| Interest income noi | CurrentYTDDuration | 14830000 | 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 |