Quarterly report · Q1
4496.TEDINET S100OYSO
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥761m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥708m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥171m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥165m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥165m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥496m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥110m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥811m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥822m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 210400000 | JPY |
| Capital stock | CurrentQuarterInstant | 210400000 | JPY |
| Capital surplus | Prior1YearInstant | 160400000 | JPY |
| Capital surplus | CurrentQuarterInstant | 160400000 | JPY |
| Retained earnings | Prior1YearInstant | 1682015000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1786040000 | JPY |
| Treasury stock | Prior1YearInstant | -70000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70000 | JPY |
| Shareholders equity | Prior1YearInstant | 2052744000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2156769000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 233864000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 175777000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 233864000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 175777000 | JPY |
| Net assets | Prior1YearInstant | 2286609000 | JPY |
| Net assets | CurrentQuarterInstant | 2332547000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3108784000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3143199000 | JPY |
| Net sales | Prior1YTDDuration | 707662000 | JPY |
| Net sales | CurrentYTDDuration | 761413000 | JPY |
| Cost of sales | Prior1YTDDuration | 294368000 | JPY |
| Cost of sales | CurrentYTDDuration | 326076000 | JPY |
| Gross profit | Prior1YTDDuration | 413294000 | JPY |
| Gross profit | CurrentYTDDuration | 435336000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 242618000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 280902000 | JPY |
| Operating income | Prior1YTDDuration | 170675000 | JPY |
| Operating income | CurrentYTDDuration | 154433000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1488000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9531000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 690000 | JPY |
| Other noi | Prior1YTDDuration | 185000 | JPY |
| Other noi | CurrentYTDDuration | 142000 | JPY |
| Non operating income | Prior1YTDDuration | 1675000 | JPY |
| Non operating income | CurrentYTDDuration | 10367000 | JPY |
| Other noe | Prior1YTDDuration | 2000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 2000 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 172348000 | JPY |
| Ordinary income | CurrentYTDDuration | 164801000 | JPY |
| Income before income taxes | Prior1YTDDuration | 172348000 | JPY |
| Income before income taxes | CurrentYTDDuration | 164801000 | JPY |
| Income taxes current | Prior1YTDDuration | 46240000 | JPY |
| Income taxes current | CurrentYTDDuration | 46215000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16446000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14561000 | 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 |