Quarterly report · Q1
3896.TEDINET S100OYE6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥57m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 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) | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359,000 | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥46m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥585m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥556m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.89 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.11 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.04 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 43699000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 43699000 | JPY |
| Non controlling interests | Prior1YearInstant | 1836144000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1910353000 | JPY |
| Net assets | Prior1YearInstant | 6373026000 | JPY |
| Net assets | CurrentQuarterInstant | 6646833000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15534919000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16257486000 | JPY |
| Net sales | Prior1YTDDuration | 3550200000 | JPY |
| Net sales | CurrentYTDDuration | 4104435000 | JPY |
| Cost of sales | Prior1YTDDuration | 2963204000 | JPY |
| Cost of sales | CurrentYTDDuration | 3410425000 | JPY |
| Gross profit | Prior1YTDDuration | 586995000 | JPY |
| Gross profit | CurrentYTDDuration | 694010000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 526918000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 637388000 | JPY |
| Operating income | Prior1YTDDuration | 60077000 | JPY |
| Operating income | CurrentYTDDuration | 56621000 | JPY |
| Interest income noi | Prior1YTDDuration | 284000 | JPY |
| Interest income noi | CurrentYTDDuration | 80000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2095000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2079000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5631000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13648000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 6950000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | － | JPY |
| Charges received noi | Prior1YTDDuration | 6930000 | JPY |
| Charges received noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 9813000 | JPY |
| Other noi | CurrentYTDDuration | 5274000 | JPY |
| Non operating income | Prior1YTDDuration | 31705000 | JPY |
| Non operating income | CurrentYTDDuration | 21082000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9891000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6841000 | JPY |
| Other noe | Prior1YTDDuration | 5950000 | JPY |
| Other noe | CurrentYTDDuration | 3980000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15841000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10822000 | JPY |
| Ordinary income | Prior1YTDDuration | 75940000 | JPY |
| Ordinary income | CurrentYTDDuration | 66882000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2191000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 23000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2191000 | JPY |
| Extraordinary income | CurrentYTDDuration | 23000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4501000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4501000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 73630000 | JPY |
| Income before income taxes | CurrentYTDDuration | 66905000 | 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 |
| 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 |