Quarterly report · Q1
3549.TEDINET S100PA80
Period2022-05-21 → 2022-08-20
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.8bn | 2022-05-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥328.3bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.6bn | 2021-05-21 → 2021-08-20 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-05-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-05-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2022-05-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-05-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-05-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-05-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-05-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-05-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-05-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-05-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥243.1bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥234.2bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥197.7bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.4bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥147.3bn | at 2022-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥90.7bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.44 | 2022-05-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.05 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.46 | 2021-05-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-08-20 | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | CurrentQuarterInstant | 96000000 | JPY |
| Net assets | Prior1YearInstant | 86930000000 | JPY |
| Net assets | CurrentQuarterInstant | 90710000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 234201000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 243062000000 | JPY |
| Net sales | Prior1YTDDuration | 80630000000 | JPY |
| Net sales | CurrentYTDDuration | 91766000000 | JPY |
| Cost of sales | Prior1YTDDuration | 58907000000 | JPY |
| Cost of sales | CurrentYTDDuration | 65832000000 | JPY |
| Gross profit | Prior1YTDDuration | 21723000000 | JPY |
| Gross profit | CurrentYTDDuration | 25934000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18411000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 21458000000 | JPY |
| Operating income | Prior1YTDDuration | 3311000000 | JPY |
| Operating income | CurrentYTDDuration | 4476000000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 33000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 34000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 54000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 60000000 | JPY |
| Rent income noi | Prior1YTDDuration | 39000000 | JPY |
| Rent income noi | CurrentYTDDuration | 49000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 0 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1436000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 22000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 10000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 9000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 83000000 | JPY |
| Other noi | CurrentYTDDuration | 92000000 | JPY |
| Non operating income | Prior1YTDDuration | 259000000 | JPY |
| Non operating income | CurrentYTDDuration | 1696000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 57000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 15000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 15000000 | JPY |
| Other noe | Prior1YTDDuration | 10000000 | JPY |
| Other noe | CurrentYTDDuration | 30000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 102000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3509000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6069000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 14000000 | 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 |