Quarterly report · Q1
2831.TEDINET S100OVY3
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥367m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥841m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥522m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥519m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥942m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥358m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥942m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 3269071000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3241467000 | JPY |
| Operating income | Prior1YTDDuration | 840507000 | JPY |
| Operating income | CurrentYTDDuration | 367270000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Dividends income noi | Prior1YTDDuration | 96326000 | JPY |
| Dividends income noi | CurrentYTDDuration | 109305000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 28717000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 18254000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 9560000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 9985000 | JPY |
| A rent income noi | Prior1YTDDuration | 17264000 | JPY |
| A rent income noi | CurrentYTDDuration | 16998000 | JPY |
| Other noi | Prior1YTDDuration | 15711000 | JPY |
| Other noi | CurrentYTDDuration | 15089000 | JPY |
| Non operating income | Prior1YTDDuration | 167579000 | JPY |
| Non operating income | CurrentYTDDuration | 169638000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3559000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3164000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 7772000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 7230000 | JPY |
| Other noe | Prior1YTDDuration | 3389000 | JPY |
| Other noe | CurrentYTDDuration | 4866000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14721000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15261000 | JPY |
| Ordinary income | Prior1YTDDuration | 993365000 | JPY |
| Ordinary income | CurrentYTDDuration | 521646000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5741000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 95000 | JPY |
| Subsidy ei | Prior1YTDDuration | 349041000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 354782000 | JPY |
| Extraordinary income | CurrentYTDDuration | 95000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 54000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 45000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1334000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 272000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2757000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1388000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3075000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1346759000 | JPY |
| Income before income taxes | CurrentYTDDuration | 518667000 | JPY |
| Income taxes | Prior1YTDDuration | 404816000 | JPY |
| Income taxes | CurrentYTDDuration | 160965000 | JPY |
| Profit loss | Prior1YTDDuration | 941942000 | JPY |
| Profit loss | CurrentYTDDuration | 357702000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 941942000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 357702000 | 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 |
| 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 |