Quarterly report · Q1
2908.TEDINET S100OTQC
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 | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥296m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥554m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥441m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥376m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥706m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥492m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥78.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 916000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 943000000 | JPY |
| Net assets | Prior1YearInstant | 69634000000 | JPY |
| Net assets | CurrentQuarterInstant | 68536000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 80136000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 78272000000 | JPY |
| Net sales | Prior1YTDDuration | 13568000000 | JPY |
| Net sales | CurrentYTDDuration | 12896000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8942000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8910000000 | JPY |
| Gross profit | Prior1YTDDuration | 4626000000 | JPY |
| Gross profit | CurrentYTDDuration | 3985000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4072000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3688000000 | JPY |
| Operating income | Prior1YTDDuration | 554000000 | JPY |
| Operating income | CurrentYTDDuration | 296000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 97000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 103000000 | JPY |
| Rent income noi | Prior1YTDDuration | 19000000 | JPY |
| Rent income noi | CurrentYTDDuration | 17000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 15000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 16000000 | JPY |
| Other noi | Prior1YTDDuration | 15000000 | JPY |
| Other noi | CurrentYTDDuration | 19000000 | JPY |
| Non operating income | Prior1YTDDuration | 147000000 | JPY |
| Non operating income | CurrentYTDDuration | 156000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Rent expenses noe | Prior1YTDDuration | 6000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 12000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11000000 | JPY |
| Ordinary income | Prior1YTDDuration | 689000000 | JPY |
| Ordinary income | CurrentYTDDuration | 441000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 28000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 92000000 | JPY |
| A state government subsidy income ei | Prior1YTDDuration | 18000000 | JPY |
| A state government subsidy income ei | CurrentYTDDuration | 19000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 46000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 111000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 28000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 34000000 | 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 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 |