Quarterly report · Q1
4534.TEDINET S100OV01
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 | ¥27.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥162.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥163.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥162.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.35 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 2663000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1139000000 | JPY |
| Other provision cl | Prior1YearInstant | 171000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 128000000 | JPY |
| Other cl | Prior1YearInstant | 13470000000 | JPY |
| Other cl | CurrentQuarterInstant | 15643000000 | JPY |
| Current liabilities | Prior1YearInstant | 29856000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27579000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4270000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4290000000 | JPY |
| Other ncl | Prior1YearInstant | 365000000 | JPY |
| Other ncl | CurrentQuarterInstant | 428000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4636000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4718000000 | JPY |
| Liabilities | Prior1YearInstant | 34493000000 | JPY |
| Liabilities | CurrentQuarterInstant | 32297000000 | JPY |
| Capital stock | Prior1YearInstant | 7229000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7229000000 | JPY |
| Capital surplus | Prior1YearInstant | 1871000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1871000000 | JPY |
| Retained earnings | Prior1YearInstant | 121668000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 122945000000 | JPY |
| Treasury stock | Prior1YearInstant | -9617000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9617000000 | JPY |
| Shareholders equity | Prior1YearInstant | 121153000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 122429000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7308000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7452000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 184000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 173000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7493000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7626000000 | JPY |
| Net assets | Prior1YearInstant | 128646000000 | JPY |
| Net assets | CurrentQuarterInstant | 130055000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 163139000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 162353000000 | JPY |
| Net sales | Prior1YTDDuration | 27362000000 | JPY |
| Net sales | CurrentYTDDuration | 27692000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12406000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12434000000 | JPY |
| Gross profit | Prior1YTDDuration | 14956000000 | JPY |
| Gross profit | CurrentYTDDuration | 15257000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11772000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10992000000 | JPY |
| Operating income | Prior1YTDDuration | 3183000000 | JPY |
| Operating income | CurrentYTDDuration | 4265000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 137000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 171000000 | 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 |