Quarterly report · Q1
7046.TEDINET S100OZ4D
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 | ¥506m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥317m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥41m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥12m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥42m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥220m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥2m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥12m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥384,000 | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥148m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥9m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥278m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥343m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.19 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.31 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 506130000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 221109000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 331252000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 95490000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 174877000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 107407000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 133525000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -11916000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 41352000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 32000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 189000 | JPY |
| Refund of defined contribution pension plan noi | Prior1YTDDuration_NonConsolidatedMember | 345000 | JPY |
| Refund of defined contribution pension plan noi | CurrentYTDDuration_NonConsolidatedMember | 154000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 28000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 164000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 406000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 508000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -11510000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 41860000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration_NonConsolidatedMember | 188000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 188000 | JPY |
| Special retirement payments el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Special retirement payments el | CurrentYTDDuration_NonConsolidatedMember | 40000000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 40000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -11510000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 2048000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 810000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1429000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -3487000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 235000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -2677000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1664000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -8833000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 384000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＴＤＳＥ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＤＳＥ Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 東垣 直樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目20番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6383-3261(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 浦川 健 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目20番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6383-3261 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |