Quarterly report · Q1
4406.TEDINET S100OVD2
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥14m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥231m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥176m | 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) |
| Ordinary income | ¥408m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥382m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥811m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥336m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.52 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1242000000 | JPY |
| Other cl | CurrentQuarterInstant | 1683000000 | JPY |
| Current liabilities | Prior1YearInstant | 13549000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13478000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5760000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 83000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 81000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1926000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1913000000 | JPY |
| Other ncl | Prior1YearInstant | 1426000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1432000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9536000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9188000000 | JPY |
| Liabilities | Prior1YearInstant | 23086000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22666000000 | JPY |
| Capital stock | Prior1YearInstant | 5660000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5660000000 | JPY |
| Capital surplus | Prior1YearInstant | 4075000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4075000000 | JPY |
| Retained earnings | Prior1YearInstant | 4427000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4293000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 14163000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14029000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2063000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1988000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -297000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -175000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1773000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1818000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1062000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1061000000 | JPY |
| Net assets | Prior1YearInstant | 16999000000 | JPY |
| Net assets | CurrentQuarterInstant | 16910000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40086000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39576000000 | JPY |
| Net sales | Prior1YTDDuration | 7788000000 | JPY |
| Net sales | CurrentYTDDuration | 8542000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6397000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7295000000 | JPY |
| Gross profit | Prior1YTDDuration | 1390000000 | JPY |
| Gross profit | CurrentYTDDuration | 1247000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1159000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1233000000 | JPY |
| Operating income | Prior1YTDDuration | 231000000 | JPY |
| Operating income | CurrentYTDDuration | 14000000 | 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 |