Quarterly report · Q1
7343.TEDINET S100P1AT
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 | ¥856m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥817m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥101m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥68m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥763m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥951m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.46 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 2111868000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2106723000 | JPY |
| Treasury stock | Prior1YearInstant | -87931000 | JPY |
| Treasury stock | CurrentQuarterInstant | -87931000 | JPY |
| Shareholders equity | Prior1YearInstant | 3066689000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3070693000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 46076000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 89927000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 46076000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 89927000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 325000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 325000 | JPY |
| Net assets | Prior1YearInstant | 3113090000 | JPY |
| Net assets | CurrentQuarterInstant | 3160946000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4064318000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3923485000 | JPY |
| Net sales | Prior1YTDDuration | 817033000 | JPY |
| Net sales | CurrentYTDDuration | 856387000 | JPY |
| Cost of sales | Prior1YTDDuration | 1494000 | JPY |
| Cost of sales | CurrentYTDDuration | 386000 | JPY |
| Gross profit | Prior1YTDDuration | 815539000 | JPY |
| Gross profit | CurrentYTDDuration | 856000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 714433000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 724157000 | JPY |
| Operating income | Prior1YTDDuration | 101105000 | JPY |
| Operating income | CurrentYTDDuration | 131842000 | JPY |
| Interest income noi | Prior1YTDDuration | 2415000 | JPY |
| Interest income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 695000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1036000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | － | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 703000 | JPY |
| Other noi | Prior1YTDDuration | 163000 | JPY |
| Other noi | CurrentYTDDuration | 185000 | JPY |
| Non operating income | Prior1YTDDuration | 3273000 | JPY |
| Non operating income | CurrentYTDDuration | 1926000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1544000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 249000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | － | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | 309000 | JPY |
| Other noe | Prior1YTDDuration | 15000 | JPY |
| Other noe | CurrentYTDDuration | 50000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1560000 | JPY |
| Non operating expenses | CurrentYTDDuration | 609000 | JPY |
| Ordinary income | Prior1YTDDuration | 102819000 | JPY |
| Ordinary income | CurrentYTDDuration | 133159000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 1546000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1546000 | 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 |
| 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 |