Quarterly report · Q1
4125.TEDINET S100OWZV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥562m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥338m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥10.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31 | 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 · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 189512000 | JPY |
| Other cl | Prior1YearInstant | 1062561000 | JPY |
| Other cl | CurrentQuarterInstant | 1342161000 | JPY |
| Current liabilities | Prior1YearInstant | 6482515000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5979973000 | JPY |
| Long term loans payable | Prior1YearInstant | 4916338000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4523373000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 15435000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 13965000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 191748000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 198799000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7163000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 21000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5130685000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4736159000 | JPY |
| Liabilities | Prior1YearInstant | 11613201000 | JPY |
| Liabilities | CurrentQuarterInstant | 10716133000 | JPY |
| Capital stock | Prior1YearInstant | 1588320000 | JPY |
| Capital stock | CurrentQuarterInstant | 1588320000 | JPY |
| Capital surplus | Prior1YearInstant | 1512264000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1512264000 | JPY |
| Retained earnings | Prior1YearInstant | 6408176000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6616569000 | JPY |
| Shareholders equity | Prior1YearInstant | 9508760000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9717153000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 260344000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 223258000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 260344000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 223258000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 9769105000 | JPY |
| Net assets | CurrentQuarterInstant | 9940411000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21382306000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20656544000 | JPY |
| Net sales | CurrentYTDDuration | 4461567000 | JPY |
| Cost of sales | CurrentYTDDuration | 3164744000 | JPY |
| Gross profit | CurrentYTDDuration | 1296822000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 749474000 | JPY |
| Operating income | CurrentYTDDuration | 547348000 | JPY |
| Interest income noi | CurrentYTDDuration | 270000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7772000 | JPY |
| Rent income noi | CurrentYTDDuration | 6423000 | JPY |
| Other noi | CurrentYTDDuration | 1190000 | JPY |
| Non operating income | CurrentYTDDuration | 15656000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6614000 | JPY |
| Other noe | CurrentYTDDuration | 782000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7397000 | JPY |
| Ordinary income | CurrentYTDDuration | 555608000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6082000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |