Quarterly report · Q1
3925.TEDINET S100OXNH
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 | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥629m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥468m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥617m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥654m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥438m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥311m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥657m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥923m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.9 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 2376000 | JPY |
| Advances received | CurrentQuarterInstant | 1782000 | JPY |
| Other cl | Prior1YearInstant | 5078000 | JPY |
| Other cl | CurrentQuarterInstant | 45022000 | JPY |
| Current liabilities | Prior1YearInstant | 922522000 | JPY |
| Current liabilities | CurrentQuarterInstant | 656651000 | JPY |
| Liabilities | Prior1YearInstant | 922522000 | JPY |
| Liabilities | CurrentQuarterInstant | 656651000 | JPY |
| Capital stock | Prior1YearInstant | 263778000 | JPY |
| Capital stock | CurrentQuarterInstant | 263778000 | JPY |
| Capital surplus | Prior1YearInstant | 253298000 | JPY |
| Capital surplus | CurrentQuarterInstant | 253298000 | JPY |
| Retained earnings | Prior1YearInstant | 2974487000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2869256000 | JPY |
| Treasury stock | Prior1YearInstant | -1997000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1997000 | JPY |
| Shareholders equity | Prior1YearInstant | 3489566000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3384335000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 43832000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 43832000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 3533398000 | JPY |
| Net assets | CurrentQuarterInstant | 3384335000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4455921000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4040986000 | JPY |
| Net sales | Prior1YTDDuration | 2311701000 | JPY |
| Net sales | CurrentYTDDuration | 1776079000 | JPY |
| Cost of sales | Prior1YTDDuration | 1662469000 | JPY |
| Cost of sales | CurrentYTDDuration | 947750000 | JPY |
| Gross profit | Prior1YTDDuration | 649231000 | JPY |
| Gross profit | CurrentYTDDuration | 828329000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 181703000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 199708000 | JPY |
| Operating income | Prior1YTDDuration | 467527000 | JPY |
| Operating income | CurrentYTDDuration | 628620000 | JPY |
| Other noi | Prior1YTDDuration | 11000 | JPY |
| Other noi | CurrentYTDDuration | 3000 | JPY |
| Non operating income | Prior1YTDDuration | 11000 | JPY |
| Non operating income | CurrentYTDDuration | 3000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 11544000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 11193000 | JPY |
| Contribution noe | Prior1YTDDuration | 3080000 | JPY |
| Contribution noe | CurrentYTDDuration | 50000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14624000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11243000 | JPY |
| Ordinary income | Prior1YTDDuration | 452914000 | JPY |
| Ordinary income | CurrentYTDDuration | 617381000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 36141000 | 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 |
| 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 |