Quarterly report · Q1
7092.TEDINET S100P0TU
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 | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥766m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥767m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥762m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥791m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥774m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥791m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥538m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥538m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.79 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.34 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.4 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 21429000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20595000000 | JPY |
| Net sales | Prior1YTDDuration | 3111000000 | JPY |
| Net sales | CurrentYTDDuration | 3547000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1740000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2011000000 | JPY |
| Gross profit | Prior1YTDDuration | 1370000000 | JPY |
| Gross profit | CurrentYTDDuration | 1536000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 602000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 769000000 | JPY |
| Operating income | Prior1YTDDuration | 767000000 | JPY |
| Operating income | CurrentYTDDuration | 766000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 6000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 9000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 27000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Penalty income noi | Prior1YTDDuration | － | JPY |
| Penalty income noi | CurrentYTDDuration | 11000000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 36000000 | JPY |
| Non operating income | CurrentYTDDuration | 21000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 16000000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 13000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26000000 | JPY |
| Ordinary income | Prior1YTDDuration | 791000000 | JPY |
| Ordinary income | CurrentYTDDuration | 762000000 | JPY |
| Deposits on contract restoration exemption profit ei | Prior1YTDDuration | － | JPY |
| Deposits on contract restoration exemption profit ei | CurrentYTDDuration | 12000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 12000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 791000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 774000000 | JPY |
| Income taxes current | Prior1YTDDuration | 182000000 | JPY |
| Income taxes current | CurrentYTDDuration | 172000000 | 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 |
| 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 |