Quarterly report · Q1
3183.TEDINET S100OUUB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥66.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥558m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥535m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥558m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥586m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥537m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥401m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥401m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥365m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 19688252000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19094541000 | JPY |
| Treasury stock | Prior1YearInstant | -836142000 | JPY |
| Treasury stock | CurrentQuarterInstant | -836142000 | JPY |
| Shareholders equity | Prior1YearInstant | 21674479000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21080769000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40538000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 44408000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6887000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7055000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47426000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 51463000 | JPY |
| Net assets | Prior1YearInstant | 21721905000 | JPY |
| Net assets | CurrentQuarterInstant | 21132233000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41564997000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40686520000 | JPY |
| Net sales | Prior1YTDDuration | 15436688000 | JPY |
| Net sales | CurrentYTDDuration | 16744064000 | JPY |
| Cost of sales | Prior1YTDDuration | 13530085000 | JPY |
| Cost of sales | CurrentYTDDuration | 14758799000 | JPY |
| Gross profit | Prior1YTDDuration | 1906602000 | JPY |
| Gross profit | CurrentYTDDuration | 1985265000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1371536000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1427472000 | JPY |
| Operating income | Prior1YTDDuration | 535065000 | JPY |
| Operating income | CurrentYTDDuration | 557793000 | JPY |
| Interest income noi | Prior1YTDDuration | 64000 | JPY |
| Interest income noi | CurrentYTDDuration | 44000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 502000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 502000 | JPY |
| Other noi | Prior1YTDDuration | 1734000 | JPY |
| Other noi | CurrentYTDDuration | 2500000 | JPY |
| Non operating income | Prior1YTDDuration | 2309000 | JPY |
| Non operating income | CurrentYTDDuration | 3055000 | JPY |
| Other noe | Prior1YTDDuration | 445000 | JPY |
| Other noe | CurrentYTDDuration | 2815000 | JPY |
| Non operating expenses | Prior1YTDDuration | 445000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2815000 | JPY |
| Ordinary income | Prior1YTDDuration | 536930000 | JPY |
| Ordinary income | CurrentYTDDuration | 558033000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 28306000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 28306000 | JPY |
| Income before income taxes | Prior1YTDDuration | 536930000 | JPY |
| Income before income taxes | CurrentYTDDuration | 586339000 | JPY |
| Income taxes | Prior1YTDDuration | 171812000 | JPY |
| Income taxes | CurrentYTDDuration | 185359000 | 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 |
| 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 |