Quarterly report · Q1
7058.TEDINET S100OZ04
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥155m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥181m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥126m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.44 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.21 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥505.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.8 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 16213000 | JPY |
| Other ncl | CurrentQuarterInstant | 16045000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 232380000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 203519000 | JPY |
| Liabilities | Prior1YearInstant | 1512614000 | JPY |
| Liabilities | CurrentQuarterInstant | 1155877000 | JPY |
| Capital stock | Prior1YearInstant | 498707000 | JPY |
| Capital stock | CurrentQuarterInstant | 498707000 | JPY |
| Capital surplus | Prior1YearInstant | 529565000 | JPY |
| Capital surplus | CurrentQuarterInstant | 529565000 | JPY |
| Retained earnings | Prior1YearInstant | 3501058000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3445844000 | JPY |
| Treasury stock | Prior1YearInstant | -178496000 | JPY |
| Treasury stock | CurrentQuarterInstant | -178496000 | JPY |
| Shareholders equity | Prior1YearInstant | 4350834000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4295620000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1879000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 854000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1879000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 854000 | JPY |
| Net assets | Prior1YearInstant | 4352713000 | JPY |
| Net assets | CurrentQuarterInstant | 4296474000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5865328000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5452352000 | JPY |
| Net sales | Prior1YTDDuration | 1966249000 | JPY |
| Net sales | CurrentYTDDuration | 1920829000 | JPY |
| Cost of sales | Prior1YTDDuration | 1478081000 | JPY |
| Cost of sales | CurrentYTDDuration | 1456549000 | JPY |
| Gross profit | Prior1YTDDuration | 488168000 | JPY |
| Gross profit | CurrentYTDDuration | 464280000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 94018000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 95012000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3127000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3116000 | JPY |
| Other sga | Prior1YTDDuration | 210487000 | JPY |
| Other sga | CurrentYTDDuration | 211102000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 307633000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 309231000 | JPY |
| Operating income | Prior1YTDDuration | 180535000 | JPY |
| Operating income | CurrentYTDDuration | 155049000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Dividends income noi | Prior1YTDDuration | 379000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3289000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 7896000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 10637000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6037000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1071000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 862000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | 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 |