Quarterly report · Q1
3157.TEDINET S100OY9Z
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 | ¥45.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥172.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥924m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥532m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥773m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥773m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥785m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥486m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥77.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 4444000000 | JPY |
| Gross profit | CurrentYTDDuration | 5310000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3912000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4385000000 | JPY |
| Operating income | Prior1YTDDuration | 532000000 | JPY |
| Operating income | CurrentYTDDuration | 924000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 26000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 36000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 94000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 98000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 61000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 62000000 | JPY |
| Other noi | Prior1YTDDuration | 72000000 | JPY |
| Other noi | CurrentYTDDuration | 65000000 | JPY |
| Non operating income | Prior1YTDDuration | 255000000 | JPY |
| Non operating income | CurrentYTDDuration | 263000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10000000 | JPY |
| Ordinary income | Prior1YTDDuration | 773000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1177000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 773000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1182000000 | JPY |
| Income taxes current | Prior1YTDDuration | 416000000 | JPY |
| Income taxes current | CurrentYTDDuration | 399000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -128000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1000000 | JPY |
| Income taxes | Prior1YTDDuration | 287000000 | JPY |
| Income taxes | CurrentYTDDuration | 397000000 | JPY |
| Profit loss | Prior1YTDDuration | 486000000 | JPY |
| Profit loss | CurrentYTDDuration | 785000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | 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 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 |