Quarterly report · Q1
2750.TEDINET S100OYZW
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥659m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥316m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥447m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥238m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.8 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 30846952000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32851771000 | JPY |
| Net sales | Prior1YTDDuration | 10808189000 | JPY |
| Net sales | CurrentYTDDuration | 14422775000 | JPY |
| Cost of sales | Prior1YTDDuration | 9077135000 | JPY |
| Cost of sales | CurrentYTDDuration | 12257947000 | JPY |
| Gross profit | Prior1YTDDuration | 1731054000 | JPY |
| Gross profit | CurrentYTDDuration | 2164828000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 288610000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 323271000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 9039000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -31660000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 401071000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 402306000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 90458000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 98941000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 1550000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 6451000 | JPY |
| Other sga | Prior1YTDDuration | 623989000 | JPY |
| Other sga | CurrentYTDDuration | 706677000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1414719000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1505987000 | JPY |
| Operating income | Prior1YTDDuration | 316334000 | JPY |
| Operating income | CurrentYTDDuration | 658840000 | JPY |
| Interest income noi | Prior1YTDDuration | 1801000 | JPY |
| Interest income noi | CurrentYTDDuration | 2460000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1714000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2034000 | JPY |
| Rent income noi | Prior1YTDDuration | 5379000 | JPY |
| Rent income noi | CurrentYTDDuration | 5392000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23011000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 71577000 | JPY |
| Other noi | Prior1YTDDuration | 18006000 | JPY |
| Other noi | CurrentYTDDuration | 11628000 | JPY |
| Non operating income | Prior1YTDDuration | 49913000 | JPY |
| Non operating income | CurrentYTDDuration | 93093000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16115000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17097000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1929000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 610000 | JPY |
| Other noe | Prior1YTDDuration | 11289000 | JPY |
| Other noe | CurrentYTDDuration | 6469000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29334000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24176000 | JPY |
| Ordinary income | Prior1YTDDuration | 336913000 | JPY |
| Ordinary income | CurrentYTDDuration | 727757000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1926000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 599000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | 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 |
| 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 |