Quarterly report · Q1
5217.TEDINET S100OVCO
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥996m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥849m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥816m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥782m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥553m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥782m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥553m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,011.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,844.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥715.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 2622542000 | JPY |
| Cost of sales | CurrentYTDDuration | 3224693000 | JPY |
| Gross profit | Prior1YTDDuration | 1197523000 | JPY |
| Gross profit | CurrentYTDDuration | 1402703000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 348204000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 406657000 | JPY |
| Operating income | Prior1YTDDuration | 849318000 | JPY |
| Operating income | CurrentYTDDuration | 996046000 | JPY |
| Interest income noi | Prior1YTDDuration | 178000 | JPY |
| Interest income noi | CurrentYTDDuration | 163000 | JPY |
| Dividends income noi | Prior1YTDDuration | 730000 | JPY |
| Dividends income noi | CurrentYTDDuration | 840000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 152034000 | JPY |
| Other noi | Prior1YTDDuration | 3862000 | JPY |
| Other noi | CurrentYTDDuration | 16572000 | JPY |
| Non operating income | Prior1YTDDuration | 4771000 | JPY |
| Non operating income | CurrentYTDDuration | 169610000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2366000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1182000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 33408000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1402000 | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 37177000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1184000 | JPY |
| Ordinary income | Prior1YTDDuration | 816913000 | JPY |
| Ordinary income | CurrentYTDDuration | 1164472000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1009000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1581000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1009000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1581000 | JPY |
| Income before income taxes | Prior1YTDDuration | 815903000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1162890000 | JPY |
| Income taxes current | Prior1YTDDuration | 188464000 | JPY |
| Income taxes current | CurrentYTDDuration | 295940000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 74171000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 84615000 | JPY |
| Income taxes | Prior1YTDDuration | 262636000 | JPY |
| Income taxes | CurrentYTDDuration | 380556000 | JPY |
| Profit loss | Prior1YTDDuration | 553266000 | JPY |
| Profit loss | CurrentYTDDuration | 782334000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 553266000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 782334000 | JPY |
| Profit loss | Prior1YTDDuration | 553266000 | JPY |
| Profit loss | CurrentYTDDuration | 782334000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8798000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2821000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 247667000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 348175000 | 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 |