Quarterly report · Q1
4569.TEDINET S100OWRP
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥489m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥756m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥779m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥491m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥497m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥462m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥462m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥171.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥47.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥124.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 521000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2295000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1153000000 | JPY |
| Other cl | Prior1YearInstant | 8159000000 | JPY |
| Other cl | CurrentQuarterInstant | 7781000000 | JPY |
| Current liabilities | Prior1YearInstant | 32182000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30811000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10836000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10786000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 175000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 267000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 343000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 344000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2885000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2814000000 | JPY |
| Other ncl | Prior1YearInstant | 993000000 | JPY |
| Other ncl | CurrentQuarterInstant | 962000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15234000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15176000000 | JPY |
| Liabilities | Prior1YearInstant | 47416000000 | JPY |
| Liabilities | CurrentQuarterInstant | 45987000000 | JPY |
| Capital stock | Prior1YearInstant | 700000000 | JPY |
| Capital stock | CurrentQuarterInstant | 700000000 | JPY |
| Capital surplus | Prior1YearInstant | 4752000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4752000000 | JPY |
| Retained earnings | Prior1YearInstant | 132710000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 132032000000 | JPY |
| Treasury stock | Prior1YearInstant | -17671000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17671000000 | JPY |
| Shareholders equity | Prior1YearInstant | 120491000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 119814000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6268000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7261000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 110000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 210000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2362000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2270000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4016000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5200000000 | JPY |
| Net assets | Prior1YearInstant | 124507000000 | JPY |
| Net assets | CurrentQuarterInstant | 125014000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 171924000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 171001000000 | JPY |
| Net sales | Prior1YTDDuration | 24695000000 | JPY |
| Net sales | CurrentYTDDuration | 24619000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13682000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13580000000 | JPY |
| Gross profit | Prior1YTDDuration | 11012000000 | JPY |
| Gross profit | CurrentYTDDuration | 11039000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11769000000 | 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 |