Quarterly report · Q1
4498.TEDINET S100OZJ3
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 | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥118m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.6 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.19 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 2048121000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2166997000 | JPY |
| Treasury stock | Prior1YearInstant | -314000 | JPY |
| Treasury stock | CurrentQuarterInstant | -429000 | JPY |
| Shareholders equity | Prior1YearInstant | 4870080000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5001842000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2402000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2904000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2402000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2904000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1696000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1570000 | JPY |
| Net assets | Prior1YearInstant | 4874179000 | JPY |
| Net assets | CurrentQuarterInstant | 5006317000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7222827000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7309854000 | JPY |
| Net sales | Prior1YTDDuration | 1234016000 | JPY |
| Net sales | CurrentYTDDuration | 1408880000 | JPY |
| Cost of sales | Prior1YTDDuration | 699517000 | JPY |
| Cost of sales | CurrentYTDDuration | 786254000 | JPY |
| Gross profit | Prior1YTDDuration | 534498000 | JPY |
| Gross profit | CurrentYTDDuration | 622626000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 416863000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 451303000 | JPY |
| Operating income | Prior1YTDDuration | 117635000 | JPY |
| Operating income | CurrentYTDDuration | 171322000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2992000 | JPY |
| Proceeds from subsidy noi | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy noi | CurrentYTDDuration | 800000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1651000 | JPY |
| Income from point cord noi | Prior1YTDDuration | 108000 | JPY |
| Income from point cord noi | CurrentYTDDuration | － | JPY |
| House rent income noi | Prior1YTDDuration | 90000 | JPY |
| House rent income noi | CurrentYTDDuration | 90000 | JPY |
| Other noi | Prior1YTDDuration | 20000 | JPY |
| Other noi | CurrentYTDDuration | 453000 | JPY |
| Non operating income | Prior1YTDDuration | 244000 | JPY |
| Non operating income | CurrentYTDDuration | 6001000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 405000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 317000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 303000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 316000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 4777000 | JPY |
| Listing expenses noe | 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 rounding |
| 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 |