Quarterly report · Q1
3773.TEDINET S100OXJ6
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥900m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥56m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥930m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥22m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 5387000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4572000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -276689000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -177365000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 42521000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 41814000 | JPY |
| Net assets | Prior1YearInstant | 11720772000 | JPY |
| Net assets | CurrentQuarterInstant | 11923732000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13172611000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13398964000 | JPY |
| Net sales | Prior1YTDDuration | 899574000 | JPY |
| Net sales | CurrentYTDDuration | 1063581000 | JPY |
| Cost of sales | Prior1YTDDuration | 224307000 | JPY |
| Cost of sales | CurrentYTDDuration | 273014000 | JPY |
| Gross profit | Prior1YTDDuration | 675266000 | JPY |
| Gross profit | CurrentYTDDuration | 790567000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 619613000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 670225000 | JPY |
| Operating income | Prior1YTDDuration | 55653000 | JPY |
| Operating income | CurrentYTDDuration | 120341000 | JPY |
| Interest income noi | Prior1YTDDuration | 617000 | JPY |
| Interest income noi | CurrentYTDDuration | 485000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9442000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9581000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9874000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 729000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1455000 | JPY |
| Non operating income | Prior1YTDDuration | 10789000 | JPY |
| Non operating income | CurrentYTDDuration | 21397000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 836000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4789000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 475000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 879000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 257000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6101000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1136000 | JPY |
| Ordinary income | Prior1YTDDuration | 60341000 | JPY |
| Ordinary income | CurrentYTDDuration | 140601000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 707000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | 10500000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 11207000 | JPY |
| Income before income taxes | Prior1YTDDuration | 60341000 | JPY |
| Income before income taxes | CurrentYTDDuration | 151808000 | 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 |