Quarterly report · Q1
6096.TEDINET S100P12V
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥17m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥42m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.71 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.69 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 758543000 | JPY |
| Gross profit | CurrentYTDDuration | 875474000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 713637000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 858647000 | JPY |
| Operating income | Prior1YTDDuration | 44905000 | JPY |
| Operating income | CurrentYTDDuration | 16826000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000 | JPY |
| Interest income noi | CurrentYTDDuration | 29000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4078000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 34649000 | JPY |
| Other noi | Prior1YTDDuration | 664000 | JPY |
| Other noi | CurrentYTDDuration | 2518000 | JPY |
| Non operating income | Prior1YTDDuration | 694000 | JPY |
| Non operating income | CurrentYTDDuration | 41276000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3753000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3087000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6357000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 510000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Depreciation noe | Prior1YTDDuration | 4399000 | JPY |
| Depreciation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1084000 | JPY |
| Other noe | CurrentYTDDuration | 36000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16105000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3124000 | JPY |
| Ordinary income | Prior1YTDDuration | 29494000 | JPY |
| Ordinary income | CurrentYTDDuration | 54978000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1748000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1748000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1467000 | JPY |
| Loss on business withdrawal el | Prior1YTDDuration | 517000 | JPY |
| Loss on business withdrawal el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 517000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1467000 | JPY |
| Income before income taxes | Prior1YTDDuration | 28976000 | JPY |
| Income before income taxes | CurrentYTDDuration | 55259000 | JPY |
| Income taxes current | Prior1YTDDuration | 5187000 | JPY |
| Income taxes current | CurrentYTDDuration | 18242000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18104000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -363000 | JPY |
| Income taxes | Prior1YTDDuration | -12917000 | JPY |
| Income taxes | CurrentYTDDuration | 17878000 | JPY |
| Profit loss | Prior1YTDDuration | 41894000 | JPY |
| Profit loss | CurrentYTDDuration | 37380000 | 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 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 |