Quarterly report · Q1
6402.TEDINET S100OXUQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥246m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥393m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥255m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥255m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥403m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥176m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥750m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥278m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥12.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥968m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.53 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.09 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,564,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2179221000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 797644000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 714172000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 404155000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 467916000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 393489000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 246256000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 30000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 4868000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 4384000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration_NonConsolidatedMember | 3326000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration_NonConsolidatedMember | 3259000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1532000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 2758000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 9757000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 10407000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 406000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1454000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 77000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 482000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 484000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1937000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 402762000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 254726000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 531000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 318000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 531000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 318000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 58000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 58000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 403235000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 255044000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 66770000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 34859000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 58020000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 44424000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 124790000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 79283000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 278445000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 175761000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第1四半期(自 2022年4月1日 至 2022年6月30日) |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |