Quarterly report · Q1
2480.TEDINET S100OZ77
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 | ¥410m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥311m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥120m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥555m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥737m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥549m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.43 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 214288000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 146783000 | JPY |
| Non controlling interests | Prior1YearInstant | 5309000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4747000 | JPY |
| Net assets | Prior1YearInstant | 3051222000 | JPY |
| Net assets | CurrentQuarterInstant | 2898877000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3600716000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3636360000 | JPY |
| Net sales | Prior1YTDDuration | 310924000 | JPY |
| Net sales | CurrentYTDDuration | 410259000 | JPY |
| Cost of sales | Prior1YTDDuration | 42914000 | JPY |
| Cost of sales | CurrentYTDDuration | 66831000 | JPY |
| Gross profit | Prior1YTDDuration | 268010000 | JPY |
| Gross profit | CurrentYTDDuration | 343428000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 147638000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 225845000 | JPY |
| Operating income | Prior1YTDDuration | 120372000 | JPY |
| Operating income | CurrentYTDDuration | 117582000 | JPY |
| Interest income noi | Prior1YTDDuration | 245000 | JPY |
| Interest income noi | CurrentYTDDuration | 154000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5014000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22668000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 931000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 234000 | JPY |
| Other noi | CurrentYTDDuration | 2611000 | JPY |
| Non operating income | Prior1YTDDuration | 6425000 | JPY |
| Non operating income | CurrentYTDDuration | 25434000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 41000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 7000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 699000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 707000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41000 | JPY |
| Ordinary income | Prior1YTDDuration | 126090000 | JPY |
| Ordinary income | CurrentYTDDuration | 142975000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 79000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | 54758000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 54837000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 8000 | JPY |
| Income before income taxes | Prior1YTDDuration | 180927000 | JPY |
| Income before income taxes | CurrentYTDDuration | 142966000 | 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 |