Quarterly report · Q1
3924.TEDINET S100P1DU
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥61m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥113m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥113m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥38m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.18 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 4366651000 | JPY |
| Net assets | CurrentQuarterInstant | 4258087000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6500080000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6491025000 | JPY |
| Net sales | Prior1YTDDuration | 2031924000 | JPY |
| Net sales | CurrentYTDDuration | 2440829000 | JPY |
| Cost of sales | Prior1YTDDuration | 1682272000 | JPY |
| Cost of sales | CurrentYTDDuration | 1944302000 | JPY |
| Gross profit | Prior1YTDDuration | 349651000 | JPY |
| Gross profit | CurrentYTDDuration | 496527000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 289140000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 391743000 | JPY |
| Operating income | Prior1YTDDuration | 60511000 | JPY |
| Operating income | CurrentYTDDuration | 104783000 | JPY |
| Interest income noi | Prior1YTDDuration | 37000 | JPY |
| Interest income noi | CurrentYTDDuration | 24000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1198000 | JPY |
| Dividends income noi | CurrentYTDDuration | 385000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 3810000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 7972000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 400000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 200000 | JPY |
| Other noi | Prior1YTDDuration | 318000 | JPY |
| Other noi | CurrentYTDDuration | 332000 | JPY |
| Non operating income | Prior1YTDDuration | 5764000 | JPY |
| Non operating income | CurrentYTDDuration | 8914000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 146000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 206000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 8000 | JPY |
| Non operating expenses | Prior1YTDDuration | 146000 | JPY |
| Non operating expenses | CurrentYTDDuration | 214000 | JPY |
| Ordinary income | Prior1YTDDuration | 66129000 | JPY |
| Ordinary income | CurrentYTDDuration | 113482000 | JPY |
| Income before income taxes | Prior1YTDDuration | 66129000 | JPY |
| Income before income taxes | CurrentYTDDuration | 113482000 | JPY |
| Income taxes current | Prior1YTDDuration | 2034000 | JPY |
| Income taxes current | CurrentYTDDuration | 10920000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 26539000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 54518000 | JPY |
| Income taxes | Prior1YTDDuration | 28574000 | JPY |
| Income taxes | CurrentYTDDuration | 65439000 | JPY |
| Profit loss | Prior1YTDDuration | 37555000 | JPY |
| Profit loss | CurrentYTDDuration | 48043000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 368000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 37555000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 47675000 | JPY |
| Profit loss | Prior1YTDDuration | 37555000 | JPY |
| Profit loss | CurrentYTDDuration | 48043000 | 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 |