Quarterly report · Q1
7185.TEDINET S100P05L
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 | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥812m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥512m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥813m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥813m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥555m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥555m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥349m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥100.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥95.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥81.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.21 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1364513000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1614187000 | JPY |
| Operating income | Prior1YTDDuration | 511535000 | JPY |
| Operating income | CurrentYTDDuration | 812302000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 3150000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1689000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 612000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1004000 | JPY |
| Other noi | Prior1YTDDuration | 145000 | JPY |
| Other noi | CurrentYTDDuration | 923000 | JPY |
| Non operating income | Prior1YTDDuration | 3907000 | JPY |
| Non operating income | CurrentYTDDuration | 3618000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 906000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2868000 | JPY |
| Non operating expenses | Prior1YTDDuration | 906000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2868000 | JPY |
| Ordinary income | Prior1YTDDuration | 514537000 | JPY |
| Ordinary income | CurrentYTDDuration | 813051000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 69000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 69000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 514607000 | JPY |
| Income before income taxes | CurrentYTDDuration | 813051000 | JPY |
| Income taxes current | Prior1YTDDuration | 131161000 | JPY |
| Income taxes current | CurrentYTDDuration | 243383000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 34253000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14461000 | JPY |
| Income taxes | Prior1YTDDuration | 165415000 | JPY |
| Income taxes | CurrentYTDDuration | 257845000 | JPY |
| Profit loss | Prior1YTDDuration | 349191000 | JPY |
| Profit loss | CurrentYTDDuration | 555206000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 349191000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 555206000 | JPY |
| Profit loss | Prior1YTDDuration | 349191000 | JPY |
| Profit loss | CurrentYTDDuration | 555206000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3530000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 33528000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3530000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 33528000 | JPY |
| Comprehensive income | Prior1YTDDuration | 352722000 | JPY |
| Comprehensive income | CurrentYTDDuration | 588734000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 352722000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 588734000 | 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 |
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 |