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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 139000 | JPY |
| Dividends income noi | CurrentYTDDuration | 330000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2002000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6707000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2040000 | JPY |
| Other noi | Prior1YTDDuration | 179000 | JPY |
| Other noi | CurrentYTDDuration | 580000 | JPY |
| Non operating income | Prior1YTDDuration | 9029000 | JPY |
| Non operating income | CurrentYTDDuration | 2951000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1792000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1740000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 185000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1792000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1925000 | JPY |
| Ordinary income | Prior1YTDDuration | 257633000 | JPY |
| Ordinary income | CurrentYTDDuration | 431847000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1286000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1286000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on abolishment of retirement benefit plan el | Prior1YTDDuration | － | JPY |
| Loss on abolishment of retirement benefit plan el | CurrentYTDDuration | 363811000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 363811000 | JPY |
| Income before income taxes | Prior1YTDDuration | 257633000 | JPY |
| Income before income taxes | CurrentYTDDuration | 69321000 | JPY |
| Income taxes | Prior1YTDDuration | 81975000 | JPY |
| Income taxes | CurrentYTDDuration | 26069000 | JPY |
| Profit loss | Prior1YTDDuration | 175657000 | JPY |
| Profit loss | CurrentYTDDuration | 43251000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 416000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 766000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 175241000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 42485000 | JPY |
| Profit loss | Prior1YTDDuration | 175657000 | JPY |
| Profit loss | CurrentYTDDuration | 43251000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2005000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -149000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3184000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -100102000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5190000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -100252000 | JPY |
| Comprehensive income | Prior1YTDDuration | 170467000 | JPY |
| Comprehensive income | CurrentYTDDuration | -57000000 | 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 |