Quarterly report · Q1
4491.TEDINET S100OUDQ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥96m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥67m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.44 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥344.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.37 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 402473000 | JPY |
| Capital stock | CurrentQuarterInstant | 402473000 | JPY |
| Capital surplus | Prior1YearInstant | 352473000 | JPY |
| Capital surplus | CurrentQuarterInstant | 352473000 | JPY |
| Retained earnings | Prior1YearInstant | 1722818000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1729989000 | JPY |
| Treasury stock | Prior1YearInstant | -255000 | JPY |
| Treasury stock | CurrentQuarterInstant | -255000 | JPY |
| Shareholders equity | Prior1YearInstant | 2477509000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2484679000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 123618000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 114632000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -15746000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -13743000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 107872000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 100889000 | JPY |
| Net assets | Prior1YearInstant | 2585381000 | JPY |
| Net assets | CurrentQuarterInstant | 2585568000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3968351000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4045266000 | JPY |
| Net sales | Prior1YTDDuration | 1535312000 | JPY |
| Net sales | CurrentYTDDuration | 1594186000 | JPY |
| Cost of sales | Prior1YTDDuration | 1176859000 | JPY |
| Cost of sales | CurrentYTDDuration | 1203542000 | JPY |
| Gross profit | Prior1YTDDuration | 358452000 | JPY |
| Gross profit | CurrentYTDDuration | 390643000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 262137000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 292716000 | JPY |
| Operating income | Prior1YTDDuration | 96315000 | JPY |
| Operating income | CurrentYTDDuration | 97926000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 873000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 914000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1500000 | JPY |
| Other noi | Prior1YTDDuration | 10000 | JPY |
| Other noi | CurrentYTDDuration | 10000 | JPY |
| Non operating income | Prior1YTDDuration | 884000 | JPY |
| Non operating income | CurrentYTDDuration | 2424000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 97199000 | JPY |
| Ordinary income | CurrentYTDDuration | 100351000 | JPY |
| Income before income taxes | Prior1YTDDuration | 97199000 | JPY |
| Income before income taxes | CurrentYTDDuration | 100351000 | JPY |
| Income taxes current | Prior1YTDDuration | 71655000 | JPY |
| Income taxes current | CurrentYTDDuration | 69818000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -41463000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -37592000 | 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 |