Quarterly report · Q1
3952.TEDINET S100OWR2
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥135m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥165m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥784m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥165m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥119m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 746754000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 721240000 | JPY |
| Liabilities | Prior1YearInstant | 2315632000 | JPY |
| Liabilities | CurrentQuarterInstant | 2163978000 | JPY |
| Capital stock | Prior1YearInstant | 1077895000 | JPY |
| Capital stock | CurrentQuarterInstant | 1077895000 | JPY |
| Capital surplus | Prior1YearInstant | 980562000 | JPY |
| Capital surplus | CurrentQuarterInstant | 980562000 | JPY |
| Retained earnings | Prior1YearInstant | 9814289000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9779144000 | JPY |
| Treasury stock | Prior1YearInstant | -72168000 | JPY |
| Treasury stock | CurrentQuarterInstant | -72219000 | JPY |
| Shareholders equity | Prior1YearInstant | 11800577000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11765381000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 684768000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 631981000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -13066000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -8281000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 671701000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 623699000 | JPY |
| Net assets | Prior1YearInstant | 12472279000 | JPY |
| Net assets | CurrentQuarterInstant | 12389081000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14787911000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14553060000 | JPY |
| Net sales | Prior1YTDDuration | 2603914000 | JPY |
| Net sales | CurrentYTDDuration | 2681390000 | JPY |
| Cost of sales | Prior1YTDDuration | 1945107000 | JPY |
| Cost of sales | CurrentYTDDuration | 2013963000 | JPY |
| Gross profit | Prior1YTDDuration | 658806000 | JPY |
| Gross profit | CurrentYTDDuration | 667426000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 523814000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 547623000 | JPY |
| Operating income | Prior1YTDDuration | 134991000 | JPY |
| Operating income | CurrentYTDDuration | 119802000 | JPY |
| Interest income noi | Prior1YTDDuration | 95000 | JPY |
| Interest income noi | CurrentYTDDuration | 105000 | JPY |
| Dividends income noi | Prior1YTDDuration | 29574000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38259000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2486000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1942000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 1918000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 2075000 | JPY |
| Other noi | Prior1YTDDuration | 2781000 | JPY |
| Other noi | CurrentYTDDuration | 2631000 | JPY |
| Non operating income | Prior1YTDDuration | 36856000 | JPY |
| Non operating income | CurrentYTDDuration | 45014000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | 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 |