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Quarterly report · Q1

7413.TEDINET S100OWKS
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥4m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥4m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥2m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥29m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥2m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥3m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥3m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥3m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥4m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.8bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-06-30Cons.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 · 321
ItemContextValueUnit
Shareholders equityPrior1YearInstant1072431000JPY
Shareholders equityCurrentQuarterInstant1062758000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6349000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7074000JPY
Valuation and translation adjustmentsPrior1YearInstant6349000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7074000JPY
Net assetsPrior1YearInstant1078780000JPY
Net assetsCurrentQuarterInstant1069833000JPY
Liabilities and net assetsPrior1YearInstant2850294000JPY
Liabilities and net assetsCurrentQuarterInstant2786008000JPY
Net salesPrior1YTDDuration1129398000JPY
Net salesCurrentYTDDuration1176369000JPY
Cost of salesPrior1YTDDuration844662000JPY
Cost of salesCurrentYTDDuration883012000JPY
Gross profitPrior1YTDDuration284736000JPY
Gross profitCurrentYTDDuration293357000JPY
Selling general and administrative expensesPrior1YTDDuration288797000JPY
Selling general and administrative expensesCurrentYTDDuration297033000JPY
Operating incomePrior1YTDDuration-4061000JPY
Operating incomeCurrentYTDDuration-3676000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration963000JPY
Dividends income noiCurrentYTDDuration1070000JPY
Purchase discounts noiPrior1YTDDuration797000JPY
Purchase discounts noiCurrentYTDDuration817000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration10000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Compensation for broken goods noiPrior1YTDDuration47000JPY
Compensation for broken goods noiCurrentYTDDuration54000JPY
Other noiPrior1YTDDuration650000JPY
Other noiCurrentYTDDuration687000JPY
Non operating incomePrior1YTDDuration2474000JPY
Non operating incomeCurrentYTDDuration2633000JPY
Interest expenses noePrior1YTDDuration1167000JPY
Interest expenses noeCurrentYTDDuration1029000JPY
Non operating expensesPrior1YTDDuration1167000JPY
Non operating expensesCurrentYTDDuration1029000JPY
Ordinary incomePrior1YTDDuration-2753000JPY
Ordinary incomeCurrentYTDDuration-2071000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000JPY
Loss on insurance cancellation elPrior1YTDDuration232000JPY
Loss on insurance cancellation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration232000JPY
Extraordinary lossCurrentYTDDuration13000JPY
Income before income taxesPrior1YTDDuration-2986000JPY
Income before income taxesCurrentYTDDuration-2084000JPY
Income taxes currentPrior1YTDDuration554000JPY
Income taxes currentCurrentYTDDuration590000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass