Quarterly report · Q1
4485.TEDINET S100OWSG
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥930m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥122m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥556m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥644m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥54m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.07 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.52 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 7989122000 | JPY |
| Capital stock | CurrentQuarterInstant | 7990340000 | JPY |
| Capital surplus | Prior1YearInstant | 6150446000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6151664000 | JPY |
| Retained earnings | Prior1YearInstant | 1168343000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1302525000 | JPY |
| Treasury stock | Prior1YearInstant | -100038000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100038000 | JPY |
| Shareholders equity | Prior1YearInstant | 15207873000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15344492000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12118000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 96420000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12118000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 96420000 | JPY |
| Net assets | Prior1YearInstant | 15219992000 | JPY |
| Net assets | CurrentQuarterInstant | 15440913000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25005022000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26028160000 | JPY |
| Net sales | Prior1YTDDuration | 930103000 | JPY |
| Net sales | CurrentYTDDuration | 1108704000 | JPY |
| Cost of sales | Prior1YTDDuration | 429008000 | JPY |
| Cost of sales | CurrentYTDDuration | 532252000 | JPY |
| Gross profit | Prior1YTDDuration | 501094000 | JPY |
| Gross profit | CurrentYTDDuration | 576452000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 378720000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 441959000 | JPY |
| Operating income | Prior1YTDDuration | 122374000 | JPY |
| Operating income | CurrentYTDDuration | 134492000 | JPY |
| Interest income noi | Prior1YTDDuration | 4978000 | JPY |
| Interest income noi | CurrentYTDDuration | 5186000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 61346000 | JPY |
| Other noi | Prior1YTDDuration | 15000 | JPY |
| Other noi | CurrentYTDDuration | 55000 | JPY |
| Non operating income | Prior1YTDDuration | 4993000 | JPY |
| Non operating income | CurrentYTDDuration | 66589000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6362000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3571000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 32563000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 60000 | JPY |
| Other noe | Prior1YTDDuration | 32000 | JPY |
| Other noe | CurrentYTDDuration | 810000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38958000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4442000 | JPY |
| Ordinary income | Prior1YTDDuration | 88409000 | JPY |
| Ordinary income | CurrentYTDDuration | 196639000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6267000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 6267000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | 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 |
| 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 |