Quarterly report · Q1
7367.TEDINET S100P0R5
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 | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥200m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥177m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥698m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.12 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.98 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -387340000 | JPY |
| Shareholders equity | Prior1YearInstant | 3930967000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3545318000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4366000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11549000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4366000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11549000 | JPY |
| Non controlling interests | Prior1YearInstant | 636000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 626000 | JPY |
| Net assets | Prior1YearInstant | 3935971000 | JPY |
| Net assets | CurrentQuarterInstant | 3557495000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6004974000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4883291000 | JPY |
| Net sales | Prior1YTDDuration | 1265008000 | JPY |
| Net sales | CurrentYTDDuration | 1469422000 | JPY |
| Cost of sales | Prior1YTDDuration | 572135000 | JPY |
| Cost of sales | CurrentYTDDuration | 676145000 | JPY |
| Gross profit | Prior1YTDDuration | 692872000 | JPY |
| Gross profit | CurrentYTDDuration | 793277000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 515790000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 592948000 | JPY |
| Operating income | Prior1YTDDuration | 177082000 | JPY |
| Operating income | CurrentYTDDuration | 200328000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000 | JPY |
| Interest income noi | CurrentYTDDuration | 50000 | JPY |
| Dividends income noi | Prior1YTDDuration | 100000 | JPY |
| Dividends income noi | CurrentYTDDuration | 250000 | JPY |
| Compensation income noi | Prior1YTDDuration | 409000 | JPY |
| Compensation income noi | CurrentYTDDuration | 1043000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 1000000 | JPY |
| Other noi | Prior1YTDDuration | 266000 | JPY |
| Other noi | CurrentYTDDuration | 573000 | JPY |
| Non operating income | Prior1YTDDuration | 794000 | JPY |
| Non operating income | CurrentYTDDuration | 2917000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1465000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1102000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 164000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 366000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 6259000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 9197000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 3291000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 895000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2276000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17982000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7036000 | 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 |