Quarterly report · Q1
2916.TEDINET S100OXJL
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥292m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥896m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥239m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.65 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1097266000 | JPY |
| Gross profit | CurrentYTDDuration | 960552000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 805544000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 806578000 | JPY |
| Operating income | Prior1YTDDuration | 291721000 | JPY |
| Operating income | CurrentYTDDuration | 153974000 | JPY |
| Interest income noi | Prior1YTDDuration | 2752000 | JPY |
| Interest income noi | CurrentYTDDuration | 2401000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15806000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15963000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23903000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 67563000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 13671000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4792000 | JPY |
| Other noi | Prior1YTDDuration | 10726000 | JPY |
| Other noi | CurrentYTDDuration | 15839000 | JPY |
| Non operating income | Prior1YTDDuration | 66860000 | JPY |
| Non operating income | CurrentYTDDuration | 106561000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18314000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14816000 | JPY |
| Other noe | Prior1YTDDuration | 5331000 | JPY |
| Other noe | CurrentYTDDuration | 4699000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23645000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19516000 | JPY |
| Ordinary income | Prior1YTDDuration | 334936000 | JPY |
| Ordinary income | CurrentYTDDuration | 241019000 | JPY |
| Income before income taxes | Prior1YTDDuration | 334936000 | JPY |
| Income before income taxes | CurrentYTDDuration | 241019000 | JPY |
| Income taxes current | Prior1YTDDuration | 28347000 | JPY |
| Income taxes current | CurrentYTDDuration | 17049000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 67312000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 55341000 | JPY |
| Income taxes | Prior1YTDDuration | 95659000 | JPY |
| Income taxes | CurrentYTDDuration | 72390000 | JPY |
| Profit loss | Prior1YTDDuration | 239276000 | JPY |
| Profit loss | CurrentYTDDuration | 168628000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15541000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -25407000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 223735000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 194035000 | JPY |
| Profit loss | Prior1YTDDuration | 239276000 | JPY |
| Profit loss | CurrentYTDDuration | 168628000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -56400000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 148531000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 176855000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 131098000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1290000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1248000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 121745000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 280878000 | 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 |