Quarterly report · Q1
4386.TEDINET S100OXMK
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 | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥46m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥391m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥274m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.35 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 268755000 | JPY |
| Other cl | CurrentQuarterInstant | 559441000 | JPY |
| Current liabilities | Prior1YearInstant | 1136049000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1240804000 | JPY |
| Long term loans payable | Prior1YearInstant | 210496000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 191395000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 96721000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 99530000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8821000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7439000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 8364000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 316039000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 306728000 | JPY |
| Liabilities | Prior1YearInstant | 1452089000 | JPY |
| Liabilities | CurrentQuarterInstant | 1547533000 | JPY |
| Capital stock | Prior1YearInstant | 507622000 | JPY |
| Capital stock | CurrentQuarterInstant | 507622000 | JPY |
| Capital surplus | Prior1YearInstant | 369316000 | JPY |
| Capital surplus | CurrentQuarterInstant | 369316000 | JPY |
| Retained earnings | Prior1YearInstant | 993229000 | JPY |
| Retained earnings | CurrentQuarterInstant | 995973000 | JPY |
| Treasury stock | Prior1YearInstant | -181270000 | JPY |
| Treasury stock | CurrentQuarterInstant | -181270000 | JPY |
| Shareholders equity | Prior1YearInstant | 1688898000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1691641000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 247000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 285000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 247000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 285000 | JPY |
| Non controlling interests | Prior1YearInstant | 19662000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 1708807000 | JPY |
| Net assets | CurrentQuarterInstant | 1691927000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3160897000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3239460000 | JPY |
| Net sales | Prior1YTDDuration | 1124833000 | JPY |
| Net sales | CurrentYTDDuration | 1207960000 | JPY |
| Cost of sales | Prior1YTDDuration | 878057000 | JPY |
| Cost of sales | CurrentYTDDuration | 964624000 | JPY |
| Gross profit | Prior1YTDDuration | 246776000 | JPY |
| Gross profit | CurrentYTDDuration | 243335000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 200686000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 235632000 | JPY |
| Operating income | Prior1YTDDuration | 46089000 | JPY |
| Operating income | CurrentYTDDuration | 7703000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 24000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 30290000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 63224000 | 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 |
| 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 |