Quarterly report · Q1
3771.TEDINET S100OWS4
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 | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥431m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥250m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥258m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥176m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.96 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 445251000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52264000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1003145000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 371145000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2192000 | JPY |
| Other cl | Prior1YearInstant | 1033820000 | JPY |
| Other cl | CurrentQuarterInstant | 1254287000 | JPY |
| Current liabilities | Prior1YearInstant | 4084550000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3639591000 | JPY |
| Long term loans payable | Prior1YearInstant | 622162000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 544368000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 43646000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 44680000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 665808000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 589048000 | JPY |
| Liabilities | Prior1YearInstant | 4750359000 | JPY |
| Liabilities | CurrentQuarterInstant | 4228640000 | JPY |
| Capital stock | Prior1YearInstant | 550150000 | JPY |
| Capital stock | CurrentQuarterInstant | 550150000 | JPY |
| Capital surplus | Prior1YearInstant | 517550000 | JPY |
| Capital surplus | CurrentQuarterInstant | 517550000 | JPY |
| Retained earnings | Prior1YearInstant | 6950163000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6491164000 | JPY |
| Treasury stock | Prior1YearInstant | -1093000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1191000 | JPY |
| Shareholders equity | Prior1YearInstant | 8016769000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7557672000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7622000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7472000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 100102000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 107725000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7472000 | JPY |
| Non controlling interests | Prior1YearInstant | 9803000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10570000 | JPY |
| Net assets | Prior1YearInstant | 8134298000 | JPY |
| Net assets | CurrentQuarterInstant | 7575714000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12884657000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11804355000 | JPY |
| Net sales | Prior1YTDDuration | 4113216000 | JPY |
| Net sales | CurrentYTDDuration | 5128232000 | JPY |
| Cost of sales | Prior1YTDDuration | 3334317000 | JPY |
| Cost of sales | CurrentYTDDuration | 4092251000 | JPY |
| Gross profit | Prior1YTDDuration | 778899000 | JPY |
| Gross profit | CurrentYTDDuration | 1035981000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 528502000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 605161000 | JPY |
| Operating income | Prior1YTDDuration | 250397000 | JPY |
| Operating income | CurrentYTDDuration | 430820000 | 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 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 |