Quarterly report · Q1
4069.TEDINET S100TXA2
Period2022-04-01 → 2022-06-30
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100P0L1.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥517m | 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 | ¥419m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥37m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥809m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥953m | 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) | ¥10.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.02 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.19 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 233
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 2444149000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3350523000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3253231000 | JPY |
| Net sales | Prior1YTDDuration | 419127000 | JPY |
| Net sales | CurrentYTDDuration | 517405000 | JPY |
| Cost of sales | Prior1YTDDuration | 199353000 | JPY |
| Cost of sales | CurrentYTDDuration | 253213000 | JPY |
| Gross profit | Prior1YTDDuration | 219774000 | JPY |
| Gross profit | CurrentYTDDuration | 264192000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 153585000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 203463000 | JPY |
| Operating income | Prior1YTDDuration | 66188000 | JPY |
| Operating income | CurrentYTDDuration | 60729000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 139000 | JPY |
| Refund income noi | Prior1YTDDuration | － | JPY |
| Refund income noi | CurrentYTDDuration | 95000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 4000 | JPY |
| Non operating income | Prior1YTDDuration | 0 | JPY |
| Non operating income | CurrentYTDDuration | 239000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 354000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 183000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1143000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4427000 | 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 | 13694000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4674000 | JPY |
| Ordinary income | Prior1YTDDuration | 52493000 | JPY |
| Ordinary income | CurrentYTDDuration | 56294000 | JPY |
| Income before income taxes | Prior1YTDDuration | 52493000 | JPY |
| Income before income taxes | CurrentYTDDuration | 56294000 | JPY |
| Income taxes current | Prior1YTDDuration | 47037000 | JPY |
| Income taxes current | CurrentYTDDuration | 8167000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -31748000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11522000 | JPY |
| Income taxes | Prior1YTDDuration | 15289000 | JPY |
| Income taxes | CurrentYTDDuration | 19689000 | JPY |
| Profit loss | Prior1YTDDuration | 37204000 | JPY |
| Profit loss | CurrentYTDDuration | 36604000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 37204000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 36604000 | JPY |
| Profit loss | Prior1YTDDuration | 37204000 | JPY |
| Profit loss | CurrentYTDDuration | 36604000 | JPY |
| Comprehensive income | Prior1YTDDuration | 37204000 | 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 |