Tokyo Tape
Sign in
← FreeBit

Quarterly report · Q1

3843.TEDINET S100P5TC
Period2022-05-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.1bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥43.1bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥865m2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥1.0bn2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥773m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥2.9bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥744m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥306m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥828m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥563m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥471m2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥768m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥33.6bnat 2022-07-31Cons.Assets
Total assets¥35.1bnat 2022-04-30Cons.Assets
Total assets¥33.7bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥24.9bnat 2022-07-31Cons.Liabilities
Total liabilities¥24.0bnat 2022-04-30Cons.Liabilities
Net assets / equity¥8.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥11.0bnat 2022-04-30Cons.Net assets
Net assets / equity¥12.8bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥17.7bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥16.262022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.862021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.832021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.142022-05-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.652021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio17.8%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-07-31Cons.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.

Segments · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-07-31−¥4m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥703m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥703m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-07-31¥703m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥863m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2021-07-31−¥4m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-07-31−¥714m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-07-31−¥714m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥168,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-07-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-07-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-07-31¥714m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-07-31¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Net assetsPrior1YearInstant11039207000JPY
Net assetsCurrentQuarterInstant8763643000JPY
Liabilities and net assetsPrior1YearInstant35050152000JPY
Liabilities and net assetsCurrentQuarterInstant33631478000JPY
Net salesPrior1YTDDuration10669762000JPY
Net salesCurrentYTDDuration11142144000JPY
Cost of salesPrior1YTDDuration7433004000JPY
Cost of salesCurrentYTDDuration7902399000JPY
Gross profitPrior1YTDDuration3236758000JPY
Gross profitCurrentYTDDuration3239744000JPY
Selling general and administrative expensesPrior1YTDDuration2204736000JPY
Selling general and administrative expensesCurrentYTDDuration2375117000JPY
Operating incomePrior1YTDDuration1032022000JPY
Operating incomeCurrentYTDDuration864627000JPY
Interest and dividends income noiPrior1YTDDuration40000JPY
Interest and dividends income noiCurrentYTDDuration108000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2765000JPY
Equity in earnings of affiliates noiCurrentYTDDuration502000JPY
Foreign exchange gains noiPrior1YTDDuration2623000JPY
Foreign exchange gains noiCurrentYTDDuration13412000JPY
Gain on valuation of investment securities noiPrior1YTDDuration2704000JPY
Gain on valuation of investment securities noiCurrentYTDDuration3932000JPY
Penalty income noiPrior1YTDDuration5231000JPY
Penalty income noiCurrentYTDDuration5427000JPY
Other noiPrior1YTDDuration2248000JPY
Other noiCurrentYTDDuration5324000JPY
Non operating incomePrior1YTDDuration15613000JPY
Non operating incomeCurrentYTDDuration28709000JPY
Interest expenses noePrior1YTDDuration25980000JPY
Interest expenses noeCurrentYTDDuration30711000JPY
Commission fee noePrior1YTDDuration898000JPY
Commission fee noeCurrentYTDDuration78661000JPY
Other noePrior1YTDDuration4829000JPY
Other noeCurrentYTDDuration10597000JPY
Non operating expensesPrior1YTDDuration31708000JPY
Non operating expensesCurrentYTDDuration119970000JPY
Ordinary incomePrior1YTDDuration1015927000JPY
Ordinary incomeCurrentYTDDuration773365000JPY
Reversal of provision for loss compensation eiPrior1YTDDuration－JPY
Reversal of provision for loss compensation eiCurrentYTDDuration21315000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration21315000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4888000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration781000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration50274000JPY
Extraordinary lossPrior1YTDDuration4888000JPY
Extraordinary lossCurrentYTDDuration51056000JPY
Income before income taxesPrior1YTDDuration1011039000JPY
Income before income taxesCurrentYTDDuration743625000JPY

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 identityconsolidated 2022-04-30pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass