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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 10549000000 | JPY |
| Operating income | Prior1YTDDuration | -756000000 | JPY |
| Operating income | CurrentYTDDuration | 489000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 191000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 221000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 12000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 45000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 64000000 | JPY |
| Other noi | Prior1YTDDuration | 36000000 | JPY |
| Other noi | CurrentYTDDuration | 23000000 | JPY |
| Non operating income | Prior1YTDDuration | 285000000 | JPY |
| Non operating income | CurrentYTDDuration | 310000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 1000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 19000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20000000 | JPY |
| Ordinary income | Prior1YTDDuration | -491000000 | JPY |
| Ordinary income | CurrentYTDDuration | 779000000 | JPY |
| Gain on insurance adjustment ei | Prior1YTDDuration | － | JPY |
| Gain on insurance adjustment ei | CurrentYTDDuration | 879000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 879000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -497000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1658000000 | JPY |
| Income taxes | Prior1YTDDuration | -35000000 | JPY |
| Income taxes | CurrentYTDDuration | 474000000 | JPY |
| Profit loss | Prior1YTDDuration | -462000000 | JPY |
| Profit loss | CurrentYTDDuration | 1183000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -462000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1183000000 | JPY |
| Profit loss | Prior1YTDDuration | -462000000 | JPY |
| Profit loss | CurrentYTDDuration | 1183000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -696000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 997000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 94000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 99000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 80000000 | 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 |