Quarterly report · Q1
3092.TEDINET S100P18O
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥166.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥12.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥119.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥127.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥72.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.91 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Operations support fee noi | Prior1YTDDuration | 3000000 | JPY |
| Operations support fee noi | CurrentYTDDuration | 3000000 | JPY |
| Income from recycling noi | Prior1YTDDuration | 8000000 | JPY |
| Income from recycling noi | CurrentYTDDuration | 7000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 6000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 11000000 | JPY |
| Gain on unused point noi | Prior1YTDDuration | 11000000 | JPY |
| Gain on unused point noi | CurrentYTDDuration | 34000000 | JPY |
| Other noi | Prior1YTDDuration | 12000000 | JPY |
| Other noi | CurrentYTDDuration | 13000000 | JPY |
| Non operating income | Prior1YTDDuration | 115000000 | JPY |
| Non operating income | CurrentYTDDuration | 73000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 4000000 | JPY |
| Rent expense noe | Prior1YTDDuration | 68000000 | JPY |
| Rent expense noe | CurrentYTDDuration | 0 | JPY |
| Commission fee noe | Prior1YTDDuration | 10000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 76000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 59000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 173000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 89000000 | JPY |
| Ordinary income | Prior1YTDDuration | 12534000000 | JPY |
| Ordinary income | CurrentYTDDuration | 14296000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12532000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14293000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3011000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3774000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 790000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 569000000 | JPY |
| Income taxes | Prior1YTDDuration | 3802000000 | JPY |
| Income taxes | CurrentYTDDuration | 4344000000 | JPY |
| Profit loss | Prior1YTDDuration | 8730000000 | JPY |
| Profit loss | CurrentYTDDuration | 9949000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -11000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8731000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9960000000 | JPY |
| Profit loss | Prior1YTDDuration | 8730000000 | JPY |
| Profit loss | CurrentYTDDuration | 9949000000 | 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 |