Quarterly report · Q1
4549.TEDINET S100OU5W
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 | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥43.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥62.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | 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 | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.24 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.06 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 259000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 255000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 551000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 617000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 316000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 333000000 | JPY |
| Net assets | Prior1YearInstant | 45803000000 | JPY |
| Net assets | CurrentQuarterInstant | 46909000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62512000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 62398000000 | JPY |
| Net sales | Prior1YTDDuration | 10514000000 | JPY |
| Net sales | CurrentYTDDuration | 11097000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5303000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5546000000 | JPY |
| Gross profit | Prior1YTDDuration | 5210000000 | JPY |
| Gross profit | CurrentYTDDuration | 5550000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2618000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2750000000 | JPY |
| Operating income | Prior1YTDDuration | 2592000000 | JPY |
| Operating income | CurrentYTDDuration | 2799000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Rent income noi | Prior1YTDDuration | 4000000 | JPY |
| Rent income noi | CurrentYTDDuration | 5000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 22000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 9000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 10000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10000000 | JPY |
| Other noi | Prior1YTDDuration | 7000000 | JPY |
| Other noi | CurrentYTDDuration | 8000000 | JPY |
| Non operating income | Prior1YTDDuration | 42000000 | JPY |
| Non operating income | CurrentYTDDuration | 49000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 1000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2633000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2844000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 49000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 49000000 | 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 |