Quarterly report · Q1
2224.TEDINET S100OZ5M
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥31m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥23m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥269m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥229m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1078868000 | JPY |
| Cost of sales | CurrentYTDDuration | 1192572000 | JPY |
| Gross profit | Prior1YTDDuration | 502785000 | JPY |
| Gross profit | CurrentYTDDuration | 535104000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 480056000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 504360000 | JPY |
| Operating income | Prior1YTDDuration | 22729000 | JPY |
| Operating income | CurrentYTDDuration | 30743000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 984000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1253000 | JPY |
| House rent income noi | Prior1YTDDuration | 632000 | JPY |
| House rent income noi | CurrentYTDDuration | 655000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 500000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1301000 | JPY |
| Royalty income noi | Prior1YTDDuration | 1648000 | JPY |
| Royalty income noi | CurrentYTDDuration | 750000 | JPY |
| Other noi | Prior1YTDDuration | 909000 | JPY |
| Other noi | CurrentYTDDuration | 506000 | JPY |
| Non operating income | Prior1YTDDuration | 6674000 | JPY |
| Non operating income | CurrentYTDDuration | 4466000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3104000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2902000 | JPY |
| Other noe | Prior1YTDDuration | 266000 | JPY |
| Other noe | CurrentYTDDuration | 535000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3371000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3437000 | JPY |
| Ordinary income | Prior1YTDDuration | 26032000 | JPY |
| Ordinary income | CurrentYTDDuration | 31772000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 199000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 199000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 45000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 45000 | JPY |
| Income before income taxes | Prior1YTDDuration | 26232000 | JPY |
| Income before income taxes | CurrentYTDDuration | 31727000 | JPY |
| Income taxes current | Prior1YTDDuration | 1627000 | JPY |
| Income taxes current | CurrentYTDDuration | 8186000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 15316000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8086000 | JPY |
| Income taxes | Prior1YTDDuration | 16943000 | JPY |
| Income taxes | CurrentYTDDuration | 16273000 | JPY |
| Profit loss | Prior1YTDDuration | 9288000 | JPY |
| Profit loss | CurrentYTDDuration | 15453000 | 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 |