Quarterly report · Q1
3848.TEDINET S100P09P
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 | ¥559m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥549m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥82m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥322m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥58m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 239
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -569316000 | JPY |
| Treasury stock | CurrentQuarterInstant | -569316000 | JPY |
| Shareholders equity | Prior1YearInstant | 3844643000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3777756000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6416000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15491000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6416000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15491000 | JPY |
| Net assets | Prior1YearInstant | 3838227000 | JPY |
| Net assets | CurrentQuarterInstant | 3793247000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4884131000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4927657000 | JPY |
| Net sales | Prior1YTDDuration | 548565000 | JPY |
| Net sales | CurrentYTDDuration | 558660000 | JPY |
| Cost of sales | Prior1YTDDuration | 165186000 | JPY |
| Cost of sales | CurrentYTDDuration | 172954000 | JPY |
| Gross profit | Prior1YTDDuration | 383379000 | JPY |
| Gross profit | CurrentYTDDuration | 385706000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 305191000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 303407000 | JPY |
| Operating income | Prior1YTDDuration | 78187000 | JPY |
| Operating income | CurrentYTDDuration | 82298000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6576000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6626000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4497000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4505000 | JPY |
| Non operating income | Prior1YTDDuration | 11073000 | JPY |
| Non operating income | CurrentYTDDuration | 11131000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25000 | JPY |
| Ordinary income | Prior1YTDDuration | 89229000 | JPY |
| Ordinary income | CurrentYTDDuration | 93404000 | JPY |
| Income before income taxes | Prior1YTDDuration | 89229000 | JPY |
| Income before income taxes | CurrentYTDDuration | 93404000 | JPY |
| Income taxes | Prior1YTDDuration | 31119000 | JPY |
| Income taxes | CurrentYTDDuration | 29048000 | JPY |
| Profit loss | Prior1YTDDuration | 58110000 | JPY |
| Profit loss | CurrentYTDDuration | 64356000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 58110000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 64356000 | JPY |
| Profit loss | Prior1YTDDuration | 58110000 | JPY |
| Profit loss | CurrentYTDDuration | 64356000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 47209000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21908000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 47209000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 21908000 | JPY |
| Comprehensive income | Prior1YTDDuration | 105319000 | JPY |
| Comprehensive income | CurrentYTDDuration | 86264000 | 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 rounding |
| 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 |