Quarterly report · Q1
4069.TEDINET S100P0L1
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TXA2 (2024-06-28). Amended by S100Z59H (2026-09-30).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥503m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥426m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥75m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥458m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥602m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.33 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 163000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 159000 | JPY |
| Net assets | Prior1YearInstant | 2354823000 | JPY |
| Net assets | CurrentQuarterInstant | 2394899000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2956635000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2852533000 | JPY |
| Net sales | Prior1YTDDuration | 426491000 | JPY |
| Net sales | CurrentYTDDuration | 502580000 | JPY |
| Cost of sales | Prior1YTDDuration | 199328000 | JPY |
| Cost of sales | CurrentYTDDuration | 254235000 | JPY |
| Gross profit | Prior1YTDDuration | 227162000 | JPY |
| Gross profit | CurrentYTDDuration | 248344000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 152657000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 202440000 | JPY |
| Operating income | Prior1YTDDuration | 74505000 | JPY |
| Operating income | CurrentYTDDuration | 45903000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 189000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 153000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 100000 | JPY |
| Non operating income | Prior1YTDDuration | 189000 | JPY |
| Non operating income | CurrentYTDDuration | 253000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 354000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 183000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 320000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 5341000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 6855000 | JPY |
| Other noe | CurrentYTDDuration | 64000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12550000 | JPY |
| Non operating expenses | CurrentYTDDuration | 568000 | JPY |
| Ordinary income | Prior1YTDDuration | 62144000 | JPY |
| Ordinary income | CurrentYTDDuration | 45588000 | JPY |
| Income before income taxes | Prior1YTDDuration | 62144000 | JPY |
| Income before income taxes | CurrentYTDDuration | 45588000 | JPY |
| Income taxes current | Prior1YTDDuration | 47037000 | JPY |
| Income taxes current | CurrentYTDDuration | 8167000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -27631000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6966000 | JPY |
| Income taxes | Prior1YTDDuration | 19406000 | JPY |
| Income taxes | CurrentYTDDuration | 15134000 | JPY |
| Profit loss | Prior1YTDDuration | 42738000 | JPY |
| Profit loss | CurrentYTDDuration | 30454000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 42738000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 30454000 | JPY |
| Profit loss | Prior1YTDDuration | 42738000 | JPY |
| Profit loss | CurrentYTDDuration | 30454000 | 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 |