Quarterly report · Q1
4304.TEDINET S100OYNK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥250m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.87 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.1 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 8211599000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7800369000 | JPY |
| Net sales | Prior1YTDDuration | 1372894000 | JPY |
| Net sales | CurrentYTDDuration | 1363132000 | JPY |
| Cost of sales | Prior1YTDDuration | 681708000 | JPY |
| Cost of sales | CurrentYTDDuration | 759739000 | JPY |
| Gross profit | Prior1YTDDuration | 691186000 | JPY |
| Gross profit | CurrentYTDDuration | 603392000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 441162000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 496986000 | JPY |
| Operating income | Prior1YTDDuration | 250024000 | JPY |
| Operating income | CurrentYTDDuration | 106406000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 2467000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 71000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 28013000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13744000 | JPY |
| Other noi | Prior1YTDDuration | 624000 | JPY |
| Other noi | CurrentYTDDuration | 1493000 | JPY |
| Non operating income | Prior1YTDDuration | 28637000 | JPY |
| Non operating income | CurrentYTDDuration | 17776000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2287000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2339000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 8537000 | JPY |
| Loss on valuation of crypto assets noe | Prior1YTDDuration | 46065000 | JPY |
| Loss on valuation of crypto assets noe | CurrentYTDDuration | 64075000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 59000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2458000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 50870000 | JPY |
| Non operating expenses | CurrentYTDDuration | 74952000 | JPY |
| Ordinary income | Prior1YTDDuration | 227791000 | JPY |
| Ordinary income | CurrentYTDDuration | 49231000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 1249000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1249000 | JPY |
| Income before income taxes | Prior1YTDDuration | 227791000 | JPY |
| Income before income taxes | CurrentYTDDuration | 47981000 | JPY |
| Income taxes current | Prior1YTDDuration | 62082000 | JPY |
| Income taxes current | CurrentYTDDuration | -2253000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12681000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12003000 | JPY |
| Income taxes | Prior1YTDDuration | 74764000 | JPY |
| Income taxes | CurrentYTDDuration | 9749000 | 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 rounding |
| 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 |