Quarterly report · Q1
4552.TEDINET S100OWFK
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 | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥92.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.02 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.34 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 205000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 218000000 | JPY |
| Net assets | Prior1YearInstant | 51089000000 | JPY |
| Net assets | CurrentQuarterInstant | 50979000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97134000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 92499000000 | JPY |
| Net sales | Prior1YTDDuration | 9813000000 | JPY |
| Net sales | CurrentYTDDuration | 9606000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2124000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2933000000 | JPY |
| Gross profit | Prior1YTDDuration | 7688000000 | JPY |
| Gross profit | CurrentYTDDuration | 6672000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4704000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5136000000 | JPY |
| Operating income | Prior1YTDDuration | 2984000000 | JPY |
| Operating income | CurrentYTDDuration | 1536000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 540000000 | JPY |
| Other noi | Prior1YTDDuration | 15000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | Prior1YTDDuration | 35000000 | JPY |
| Non operating income | CurrentYTDDuration | 564000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3000000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2083000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on cancellation of contracts el | Prior1YTDDuration | 1000000000 | JPY |
| Loss on cancellation of contracts el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1999000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2083000000 | JPY |
| Income taxes current | Prior1YTDDuration | 383000000 | JPY |
| Income taxes current | CurrentYTDDuration | 45000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 79000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 668000000 | 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 |