Quarterly report · Q1
2804.TEDINET S100OUBW
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥149m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥211m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥178m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1980475000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2145886000 | JPY |
| Net assets | Prior1YearInstant | 20139713000 | JPY |
| Net assets | CurrentQuarterInstant | 20182840000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29763198000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28964798000 | JPY |
| Net sales | Prior1YTDDuration | 3419205000 | JPY |
| Net sales | CurrentYTDDuration | 3428901000 | JPY |
| Cost of sales | Prior1YTDDuration | 2207415000 | JPY |
| Cost of sales | CurrentYTDDuration | 2283075000 | JPY |
| Gross profit | Prior1YTDDuration | 1211790000 | JPY |
| Gross profit | CurrentYTDDuration | 1145826000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1062955000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1042540000 | JPY |
| Operating income | Prior1YTDDuration | 148835000 | JPY |
| Operating income | CurrentYTDDuration | 103285000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000 | JPY |
| Interest income noi | CurrentYTDDuration | 49000 | JPY |
| Dividends income noi | Prior1YTDDuration | 104840000 | JPY |
| Dividends income noi | CurrentYTDDuration | 114145000 | JPY |
| Other noi | Prior1YTDDuration | 1874000 | JPY |
| Other noi | CurrentYTDDuration | 1720000 | JPY |
| Non operating income | Prior1YTDDuration | 106750000 | JPY |
| Non operating income | CurrentYTDDuration | 115916000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 762000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1477000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 2383000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3499000 | JPY |
| Other noe | Prior1YTDDuration | 277000 | JPY |
| Other noe | CurrentYTDDuration | 659000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1039000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8020000 | JPY |
| Ordinary income | Prior1YTDDuration | 254546000 | JPY |
| Ordinary income | CurrentYTDDuration | 211181000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2012000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Business restructuring costs el | Prior1YTDDuration | － | JPY |
| Business restructuring costs el | CurrentYTDDuration | 1065000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2012000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1065000 | JPY |
| Income before income taxes | Prior1YTDDuration | 252534000 | JPY |
| Income before income taxes | CurrentYTDDuration | 210115000 | JPY |
| Income taxes | Prior1YTDDuration | 74205000 | JPY |
| Income taxes | CurrentYTDDuration | 64321000 | JPY |
| Profit loss | Prior1YTDDuration | 178328000 | JPY |
| Profit loss | CurrentYTDDuration | 145793000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | 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 |