Quarterly report · Q1
4069.TEDINET S100Z59H
Period2022-04-01 → 2022-06-30
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100P0L1.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥519m | 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 | ¥423m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥64m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥70m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥39m | 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 | ¥2.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥837m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥981m | 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) | ¥11.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.15 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.7 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.82 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 | 2369544000 | JPY |
| Net assets | CurrentQuarterInstant | 2418278000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3350627000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3254975000 | JPY |
| Net sales | Prior1YTDDuration | 422725000 | JPY |
| Net sales | CurrentYTDDuration | 518847000 | JPY |
| Cost of sales | Prior1YTDDuration | 198972000 | JPY |
| Cost of sales | CurrentYTDDuration | 251870000 | JPY |
| Gross profit | Prior1YTDDuration | 223752000 | JPY |
| Gross profit | CurrentYTDDuration | 266977000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 153585000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 203463000 | JPY |
| Operating income | Prior1YTDDuration | 70166000 | JPY |
| Operating income | CurrentYTDDuration | 63514000 | 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 | 56471000 | JPY |
| Ordinary income | CurrentYTDDuration | 59079000 | JPY |
| Income before income taxes | Prior1YTDDuration | 56471000 | JPY |
| Income before income taxes | CurrentYTDDuration | 59079000 | JPY |
| Income taxes current | Prior1YTDDuration | 48255000 | JPY |
| Income taxes current | CurrentYTDDuration | 9019000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -30916000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10946000 | JPY |
| Income taxes | Prior1YTDDuration | 17338000 | JPY |
| Income taxes | CurrentYTDDuration | 19965000 | JPY |
| Profit loss | Prior1YTDDuration | 39133000 | JPY |
| Profit loss | CurrentYTDDuration | 39113000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 39133000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 39113000 | JPY |
| Profit loss | Prior1YTDDuration | 39133000 | JPY |
| Profit loss | CurrentYTDDuration | 39113000 | 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 |