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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1561000000 | JPY |
| Gross profit | CurrentYTDDuration | 2268000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1292000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1587000000 | JPY |
| Operating income | Prior1YTDDuration | 268000000 | JPY |
| Operating income | CurrentYTDDuration | 680000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 21000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29000000 | JPY |
| Rent income noi | Prior1YTDDuration | 14000000 | JPY |
| Rent income noi | CurrentYTDDuration | 14000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 182000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 12000000 | JPY |
| Other noi | CurrentYTDDuration | 13000000 | JPY |
| Non operating income | Prior1YTDDuration | 60000000 | JPY |
| Non operating income | CurrentYTDDuration | 240000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 34000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 16000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54000000 | JPY |
| Ordinary income | Prior1YTDDuration | 297000000 | JPY |
| Ordinary income | CurrentYTDDuration | 866000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | 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 | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 297000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 862000000 | JPY |
| Income taxes | Prior1YTDDuration | 43000000 | JPY |
| Income taxes | CurrentYTDDuration | 187000000 | JPY |
| Profit loss | Prior1YTDDuration | 253000000 | JPY |
| Profit loss | CurrentYTDDuration | 675000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 39000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 130000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 213000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 545000000 | 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 |