Quarterly report · Q1
7345.TEDINET S100OX98
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥703m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥975m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥23m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥311m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥335m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥775m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥871m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥801m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥617m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.31 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 252878000 | JPY |
| Capital surplus | CurrentQuarterInstant | 252878000 | JPY |
| Retained earnings | Prior1YearInstant | 334284000 | JPY |
| Retained earnings | CurrentQuarterInstant | 276167000 | JPY |
| Treasury stock | Prior1YearInstant | -40432000 | JPY |
| Treasury stock | CurrentQuarterInstant | -77511000 | JPY |
| Shareholders equity | Prior1YearInstant | 870673000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 775476000 | JPY |
| Net assets | Prior1YearInstant | 870673000 | JPY |
| Net assets | CurrentQuarterInstant | 775476000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1205478000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1086938000 | JPY |
| Net sales | Prior1YTDDuration | 975099000 | JPY |
| Net sales | CurrentYTDDuration | 702811000 | JPY |
| Cost of sales | Prior1YTDDuration | 752603000 | JPY |
| Cost of sales | CurrentYTDDuration | 546003000 | JPY |
| Gross profit | Prior1YTDDuration | 222496000 | JPY |
| Gross profit | CurrentYTDDuration | 156807000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 177326000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 194406000 | JPY |
| Operating income | Prior1YTDDuration | 45170000 | JPY |
| Operating income | CurrentYTDDuration | -37598000 | JPY |
| House rent income noi | Prior1YTDDuration | 64000 | JPY |
| House rent income noi | CurrentYTDDuration | 64000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 760000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 20000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 30000 | JPY |
| Non operating income | Prior1YTDDuration | 84000 | JPY |
| Non operating income | CurrentYTDDuration | 855000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 123000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 101000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 2946000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 30000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 6103000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 185000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9173000 | JPY |
| Non operating expenses | CurrentYTDDuration | 316000 | JPY |
| Ordinary income | Prior1YTDDuration | 36081000 | JPY |
| Ordinary income | CurrentYTDDuration | -37059000 | JPY |
| Income before income taxes | Prior1YTDDuration | 36081000 | JPY |
| Income before income taxes | CurrentYTDDuration | -37059000 | JPY |
| Income taxes current | Prior1YTDDuration | 7786000 | JPY |
| Income taxes current | CurrentYTDDuration | 1710000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5455000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2608000 | JPY |
| Income taxes | Prior1YTDDuration | 13241000 | JPY |
| Income taxes | CurrentYTDDuration | 4319000 | 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 |