Quarterly report · Q1
4990.TEDINET S100P1BV
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥107m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥230m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥110m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 104253000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 149187000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 716921000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 727796000 | JPY |
| Non controlling interests | Prior1YearInstant | 1758000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1683000 | JPY |
| Net assets | Prior1YearInstant | 6123508000 | JPY |
| Net assets | CurrentQuarterInstant | 6239529000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12613572000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12976748000 | JPY |
| Net sales | Prior1YTDDuration | 2034140000 | JPY |
| Net sales | CurrentYTDDuration | 2265378000 | JPY |
| Cost of sales | Prior1YTDDuration | 1387056000 | JPY |
| Cost of sales | CurrentYTDDuration | 1533306000 | JPY |
| Gross profit | Prior1YTDDuration | 647084000 | JPY |
| Gross profit | CurrentYTDDuration | 732071000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 539838000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 561452000 | JPY |
| Operating income | Prior1YTDDuration | 107245000 | JPY |
| Operating income | CurrentYTDDuration | 170618000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 10554000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 13149000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 26045000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 34922000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 13919000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 14133000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 8600000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 9196000 | JPY |
| Other noi | Prior1YTDDuration | 12339000 | JPY |
| Other noi | CurrentYTDDuration | 8332000 | JPY |
| Non operating income | Prior1YTDDuration | 71458000 | JPY |
| Non operating income | CurrentYTDDuration | 79733000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10974000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7995000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 4858000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 4956000 | JPY |
| Other noe | Prior1YTDDuration | 11910000 | JPY |
| Other noe | CurrentYTDDuration | 7284000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27743000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20235000 | JPY |
| Ordinary income | Prior1YTDDuration | 150960000 | JPY |
| Ordinary income | CurrentYTDDuration | 230116000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 11000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 176000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2165000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 187000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2165000 | JPY |
| Income before income taxes | Prior1YTDDuration | 150772000 | JPY |
| Income before income taxes | CurrentYTDDuration | 227951000 | 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 |