Quarterly report · Q1
4849.TEDINET S100OY3K
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 | ¥15.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 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 | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥56.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.82 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 13501000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13697000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 49000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 424000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 423000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 206000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 206000000 | JPY |
| Other ncl | Prior1YearInstant | 922000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1081000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1553000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1761000000 | JPY |
| Liabilities | Prior1YearInstant | 15054000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15459000000 | JPY |
| Capital stock | Prior1YearInstant | 1194000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1194000000 | JPY |
| Capital surplus | Prior1YearInstant | 902000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 895000000 | JPY |
| Retained earnings | Prior1YearInstant | 43147000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40978000000 | JPY |
| Treasury stock | Prior1YearInstant | -5068000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5041000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40176000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 38027000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 102000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 214000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 324000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 576000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 426000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 790000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 124000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 114000000 | JPY |
| Non controlling interests | Prior1YearInstant | 432000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 421000000 | JPY |
| Net assets | Prior1YearInstant | 41160000000 | JPY |
| Net assets | CurrentQuarterInstant | 39353000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56215000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54812000000 | JPY |
| Net sales | Prior1YTDDuration | 12060000000 | JPY |
| Net sales | CurrentYTDDuration | 15791000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2378000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3778000000 | JPY |
| Gross profit | Prior1YTDDuration | 9681000000 | JPY |
| Gross profit | CurrentYTDDuration | 12012000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7371000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10209000000 | JPY |
| Operating income | Prior1YTDDuration | 2310000000 | JPY |
| Operating income | CurrentYTDDuration | 1802000000 | JPY |
| Interest income noi | Prior1YTDDuration | 23000000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000000 | 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 |