Quarterly report · Q1
5237.TEDINET S100OV4T
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 | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥297m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥416m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥394m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥335m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥375m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥383m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.92 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3146311000 | JPY |
| Cost of sales | CurrentYTDDuration | 3375943000 | JPY |
| Gross profit | Prior1YTDDuration | 1600988000 | JPY |
| Gross profit | CurrentYTDDuration | 1398899000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1184740000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1102081000 | JPY |
| Operating income | Prior1YTDDuration | 416248000 | JPY |
| Operating income | CurrentYTDDuration | 296818000 | JPY |
| Interest income noi | Prior1YTDDuration | 63000 | JPY |
| Interest income noi | CurrentYTDDuration | 43000 | JPY |
| Dividends income noi | Prior1YTDDuration | 39386000 | JPY |
| Dividends income noi | CurrentYTDDuration | 42943000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2639000 | JPY |
| Insurance income noi | CurrentYTDDuration | 60558000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 30239000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 10196000 | JPY |
| Other noi | CurrentYTDDuration | 7689000 | JPY |
| Non operating income | Prior1YTDDuration | 82525000 | JPY |
| Non operating income | CurrentYTDDuration | 111234000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1608000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 759000 | JPY |
| Fee on sales of notes payable noe | Prior1YTDDuration | 4215000 | JPY |
| Fee on sales of notes payable noe | CurrentYTDDuration | 3206000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 5413000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 5419000 | JPY |
| Other noe | Prior1YTDDuration | 10626000 | JPY |
| Other noe | CurrentYTDDuration | 4688000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21864000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14072000 | JPY |
| Ordinary income | Prior1YTDDuration | 476909000 | JPY |
| Ordinary income | CurrentYTDDuration | 393980000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12645000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 22515000 | JPY |
| Litigation loss ei | Prior1YTDDuration | － | JPY |
| Litigation loss ei | CurrentYTDDuration | 36000000 | JPY |
| Subsidiary liquidation loss el | Prior1YTDDuration | 12265000 | JPY |
| Subsidiary liquidation loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 24911000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 58515000 | JPY |
| Income before income taxes | Prior1YTDDuration | 451997000 | JPY |
| Income before income taxes | CurrentYTDDuration | 335465000 | JPY |
| Income taxes current | Prior1YTDDuration | 26993000 | JPY |
| Income taxes current | CurrentYTDDuration | 32454000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 41919000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 83644000 | JPY |
| Income taxes | Prior1YTDDuration | 68912000 | JPY |
| Income taxes | CurrentYTDDuration | 116098000 | JPY |
| Profit loss | Prior1YTDDuration | 383085000 | JPY |
| Profit loss | CurrentYTDDuration | 219367000 | 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 |