Quarterly report · Q1
3694.TEDINET S100OXDS
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 | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥240m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥136m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.23 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.45 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 138482000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 138616000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 138482000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 138616000 | JPY |
| Liabilities | Prior1YearInstant | 2138674000 | JPY |
| Liabilities | CurrentQuarterInstant | 1558224000 | JPY |
| Capital stock | Prior1YearInstant | 444018000 | JPY |
| Capital stock | CurrentQuarterInstant | 444054000 | JPY |
| Capital surplus | Prior1YearInstant | 728150000 | JPY |
| Capital surplus | CurrentQuarterInstant | 728186000 | JPY |
| Retained earnings | Prior1YearInstant | 4054056000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4122486000 | JPY |
| Treasury stock | Prior1YearInstant | -75272000 | JPY |
| Treasury stock | CurrentQuarterInstant | -75272000 | JPY |
| Shareholders equity | Prior1YearInstant | 5150952000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5219455000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6184000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6184000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6184000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6184000 | JPY |
| Non controlling interests | Prior1YearInstant | 91665000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 91807000 | JPY |
| Net assets | Prior1YearInstant | 5248802000 | JPY |
| Net assets | CurrentQuarterInstant | 5317446000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7387477000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6875671000 | JPY |
| Net sales | Prior1YTDDuration | 1683831000 | JPY |
| Net sales | CurrentYTDDuration | 1945562000 | JPY |
| Cost of sales | Prior1YTDDuration | 737314000 | JPY |
| Cost of sales | CurrentYTDDuration | 990068000 | JPY |
| Gross profit | Prior1YTDDuration | 946516000 | JPY |
| Gross profit | CurrentYTDDuration | 955493000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 706427000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 762866000 | JPY |
| Operating income | Prior1YTDDuration | 240089000 | JPY |
| Operating income | CurrentYTDDuration | 192627000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 269000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3062000 | JPY |
| Consumption tax gain noi | Prior1YTDDuration | 14410000 | JPY |
| Consumption tax gain noi | CurrentYTDDuration | 273000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 833000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 5342000 | JPY |
| Non operating income | Prior1YTDDuration | 15516000 | JPY |
| Non operating income | CurrentYTDDuration | 8678000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 55000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 443000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 75000 | 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 |