Quarterly report · Q1
4977.TEDINET S100OXPR
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 | ¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥680m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥268m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥866m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥297m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥862m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥545m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥675m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥253m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1909000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1816000000 | JPY |
| Income taxes payable | Prior1YearInstant | 171000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 304000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 224000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 379000000 | JPY |
| Other cl | Prior1YearInstant | 3399000000 | JPY |
| Other cl | CurrentQuarterInstant | 2989000000 | JPY |
| Current liabilities | Prior1YearInstant | 10721000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11168000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3573000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3191000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1560000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1615000000 | JPY |
| Other ncl | Prior1YearInstant | 992000000 | JPY |
| Other ncl | CurrentQuarterInstant | 975000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6126000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5783000000 | JPY |
| Liabilities | Prior1YearInstant | 16848000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16952000000 | JPY |
| Capital stock | Prior1YearInstant | 3144000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3144000000 | JPY |
| Capital surplus | Prior1YearInstant | 2965000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2965000000 | JPY |
| Retained earnings | Prior1YearInstant | 10181000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10600000000 | JPY |
| Treasury stock | Prior1YearInstant | -179000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -179000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16112000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16531000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1231000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1238000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 46000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 88000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 540000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1138000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 151000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 91000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1969000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2557000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2479000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2747000000 | JPY |
| Net assets | Prior1YearInstant | 20562000000 | JPY |
| Net assets | CurrentQuarterInstant | 21836000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37410000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38789000000 | JPY |
| Net sales | Prior1YTDDuration | 7581000000 | JPY |
| Net sales | CurrentYTDDuration | 9248000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6020000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6979000000 | 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 rounding |
| 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 |