Quarterly report · Q1
7057.TEDINET S100P0NE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥8m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.2 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.59 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.45 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1605195000 | JPY |
| Net sales | CurrentYTDDuration | 2129712000 | JPY |
| Cost of sales | Prior1YTDDuration | 1214948000 | JPY |
| Cost of sales | CurrentYTDDuration | 1597531000 | JPY |
| Gross profit | Prior1YTDDuration | 390247000 | JPY |
| Gross profit | CurrentYTDDuration | 532180000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 363623000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 433969000 | JPY |
| Operating income | Prior1YTDDuration | 26623000 | JPY |
| Operating income | CurrentYTDDuration | 98211000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | 471000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 30000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 120000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 66000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2619000 | JPY |
| Non operating income | Prior1YTDDuration | 568000 | JPY |
| Non operating income | CurrentYTDDuration | 2740000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 36000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 7743000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 21850000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 20000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 90000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7763000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21976000 | JPY |
| Ordinary income | Prior1YTDDuration | 19429000 | JPY |
| Ordinary income | CurrentYTDDuration | 78975000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19429000 | JPY |
| Income before income taxes | CurrentYTDDuration | 78975000 | JPY |
| Income taxes | Prior1YTDDuration | 11075000 | JPY |
| Income taxes | CurrentYTDDuration | 28746000 | JPY |
| Profit loss | Prior1YTDDuration | 8353000 | JPY |
| Profit loss | CurrentYTDDuration | 50228000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2789000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1185000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11143000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 49043000 | JPY |
| Profit loss | Prior1YTDDuration | 8353000 | JPY |
| Profit loss | CurrentYTDDuration | 50228000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3897000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2784000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3897000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2784000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12251000 | JPY |
| Comprehensive income | CurrentYTDDuration | 47444000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15040000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 46259000 | 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 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 |