Quarterly report · Q1
3778.TEDINET S100OVNE
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥111m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3757299000 | JPY |
| Cost of sales | CurrentYTDDuration | 3723488000 | JPY |
| Gross profit | Prior1YTDDuration | 1062378000 | JPY |
| Gross profit | CurrentYTDDuration | 1240641000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 791000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 287750000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 303674000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 58654000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 67815000 | JPY |
| Other sga | Prior1YTDDuration | 604964000 | JPY |
| Other sga | CurrentYTDDuration | 623497000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 951369000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 995778000 | JPY |
| Operating income | Prior1YTDDuration | 111009000 | JPY |
| Operating income | CurrentYTDDuration | 244863000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 6538000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4246000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 2475000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 745000 | JPY |
| Gain on sales of virtual currency noi | Prior1YTDDuration | 9127000 | JPY |
| Gain on sales of virtual currency noi | CurrentYTDDuration | 4923000 | JPY |
| Other noi | Prior1YTDDuration | 10295000 | JPY |
| Other noi | CurrentYTDDuration | 18098000 | JPY |
| Non operating income | Prior1YTDDuration | 28444000 | JPY |
| Non operating income | CurrentYTDDuration | 28020000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 45513000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 39371000 | JPY |
| Other noe | Prior1YTDDuration | 26482000 | JPY |
| Other noe | CurrentYTDDuration | 18652000 | JPY |
| Non operating expenses | Prior1YTDDuration | 71996000 | JPY |
| Non operating expenses | CurrentYTDDuration | 58023000 | JPY |
| Ordinary income | Prior1YTDDuration | 67457000 | JPY |
| Ordinary income | CurrentYTDDuration | 214860000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8269000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8269000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 569000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 662000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 293000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 27000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 1314000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1259000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1607000 | JPY |
| Income before income taxes | Prior1YTDDuration | 74467000 | JPY |
| Income before income taxes | CurrentYTDDuration | 213263000 | 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 |