Quarterly report · Q1
3796.TEDINET S100OTX0
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥618m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥577m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥18m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥167m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥419m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥476m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥627m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥732m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥627m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥732m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥676m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥145m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 2106804000 | JPY |
| Net sales | Prior1YTDDuration | 577174000 | JPY |
| Net sales | CurrentYTDDuration | 617995000 | JPY |
| Cost of sales | Prior1YTDDuration | 244299000 | JPY |
| Cost of sales | CurrentYTDDuration | 258264000 | JPY |
| Gross profit | Prior1YTDDuration | 332875000 | JPY |
| Gross profit | CurrentYTDDuration | 359730000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 326166000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 341503000 | JPY |
| Operating income | Prior1YTDDuration | 6708000 | JPY |
| Operating income | CurrentYTDDuration | 18227000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Commission fee noi | Prior1YTDDuration | 306000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1640000 | JPY |
| Non operating income | Prior1YTDDuration | 307000 | JPY |
| Non operating income | CurrentYTDDuration | 1641000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000 | JPY |
| Commission fee noe | Prior1YTDDuration | 49000 | JPY |
| Commission fee noe | CurrentYTDDuration | 149000 | JPY |
| Non operating expenses | Prior1YTDDuration | 49000 | JPY |
| Non operating expenses | CurrentYTDDuration | 151000 | JPY |
| Ordinary income | Prior1YTDDuration | 6967000 | JPY |
| Ordinary income | CurrentYTDDuration | 19717000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1086000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1086000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 5881000 | JPY |
| Income before income taxes | CurrentYTDDuration | 19717000 | JPY |
| Income taxes current | Prior1YTDDuration | 2442000 | JPY |
| Income taxes current | CurrentYTDDuration | 1471000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 238000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7095000 | JPY |
| Income taxes | Prior1YTDDuration | 2681000 | JPY |
| Income taxes | CurrentYTDDuration | 8567000 | JPY |
| Profit loss | Prior1YTDDuration | 3200000 | JPY |
| Profit loss | CurrentYTDDuration | 11150000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3200000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11150000 | JPY |
| Profit loss | Prior1YTDDuration | 3200000 | JPY |
| Profit loss | CurrentYTDDuration | 11150000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3200000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11150000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3200000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11150000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5881000 | JPY |
| Income before income taxes | CurrentYTDDuration | 19717000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 106153000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |