Quarterly report · Q1
3666.TEDINET S100P02H
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥351m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥373m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥651m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥256m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.8 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -568269000 | JPY |
| Treasury stock | CurrentQuarterInstant | -841844000 | JPY |
| Shareholders equity | Prior1YearInstant | 4711584000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4373384000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 531628000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 580666000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26807000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 79286000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 558436000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 659952000 | JPY |
| Share award rights | Prior1YearInstant | － | JPY |
| Share award rights | CurrentQuarterInstant | 5396000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6946000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6946000 | JPY |
| Non controlling interests | Prior1YearInstant | 31982000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 40126000 | JPY |
| Net assets | Prior1YearInstant | 5308949000 | JPY |
| Net assets | CurrentQuarterInstant | 5085806000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6803496000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6493371000 | JPY |
| Net sales | Prior1YTDDuration | 2303757000 | JPY |
| Net sales | CurrentYTDDuration | 2462880000 | JPY |
| Cost of sales | Prior1YTDDuration | 1565934000 | JPY |
| Cost of sales | CurrentYTDDuration | 1740519000 | JPY |
| Gross profit | Prior1YTDDuration | 737823000 | JPY |
| Gross profit | CurrentYTDDuration | 722361000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 387289000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 447301000 | JPY |
| Operating income | Prior1YTDDuration | 350534000 | JPY |
| Operating income | CurrentYTDDuration | 275060000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16240000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13420000 | JPY |
| Gain on forgiveness of debts noi | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | 22090000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4220000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2562000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 294000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1811000 | JPY |
| Other noi | Prior1YTDDuration | 2002000 | JPY |
| Other noi | CurrentYTDDuration | 788000 | JPY |
| Non operating income | Prior1YTDDuration | 22757000 | JPY |
| Non operating income | CurrentYTDDuration | 40673000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 2797000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 2797000 | JPY |
| Ordinary income | Prior1YTDDuration | 373292000 | JPY |
| Ordinary income | CurrentYTDDuration | 312935000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 911000 | JPY |
| Surrender value of insurance ei | 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 |
| 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 |