Quarterly report · Q1
4709.TEDINET S100OUB4
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥630m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥292m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥668m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥666m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥376m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥145m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.29 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 9446217000 | JPY |
| Net assets | CurrentQuarterInstant | 9544707000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16238886000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15620481000 | JPY |
| Net sales | Prior1YTDDuration | 6565040000 | JPY |
| Net sales | CurrentYTDDuration | 7295545000 | JPY |
| Cost of sales | Prior1YTDDuration | 5055190000 | JPY |
| Cost of sales | CurrentYTDDuration | 5606936000 | JPY |
| Gross profit | Prior1YTDDuration | 1509849000 | JPY |
| Gross profit | CurrentYTDDuration | 1688608000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1217604000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1058410000 | JPY |
| Operating income | Prior1YTDDuration | 292245000 | JPY |
| Operating income | CurrentYTDDuration | 630197000 | JPY |
| Interest income noi | Prior1YTDDuration | 678000 | JPY |
| Interest income noi | CurrentYTDDuration | 552000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18641000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22160000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4748000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4790000 | JPY |
| Other noi | Prior1YTDDuration | 26429000 | JPY |
| Other noi | CurrentYTDDuration | 17224000 | JPY |
| Non operating income | Prior1YTDDuration | 50497000 | JPY |
| Non operating income | CurrentYTDDuration | 44728000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5474000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4816000 | JPY |
| Commission for commitment line noe | Prior1YTDDuration | 16247000 | JPY |
| Commission for commitment line noe | CurrentYTDDuration | 308000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1361000 | JPY |
| Other noe | Prior1YTDDuration | 2700000 | JPY |
| Other noe | CurrentYTDDuration | 224000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24423000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6711000 | JPY |
| Ordinary income | Prior1YTDDuration | 318318000 | JPY |
| Ordinary income | CurrentYTDDuration | 668214000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1015000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1015000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1733000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 12849000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 12849000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1733000 | JPY |
| Income before income taxes | Prior1YTDDuration | 306485000 | JPY |
| Income before income taxes | CurrentYTDDuration | 666480000 | 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 |