Quarterly report · Q1
7444.TEDINET S100OZXO
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥478m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥244m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥544m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥544m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥347m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥105m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 374608000 | JPY |
| Other ncl | CurrentQuarterInstant | 301971000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1195744000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1128539000 | JPY |
| Liabilities | Prior1YearInstant | 9098490000 | JPY |
| Liabilities | CurrentQuarterInstant | 9104701000 | JPY |
| Capital stock | Prior1YearInstant | 719530000 | JPY |
| Capital stock | CurrentQuarterInstant | 719530000 | JPY |
| Capital surplus | Prior1YearInstant | 750988000 | JPY |
| Capital surplus | CurrentQuarterInstant | 750988000 | JPY |
| Retained earnings | Prior1YearInstant | 18813157000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18943744000 | JPY |
| Treasury stock | Prior1YearInstant | -58125000 | JPY |
| Treasury stock | CurrentQuarterInstant | -58125000 | JPY |
| Shareholders equity | Prior1YearInstant | 20225550000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20356137000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 824775000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 667936000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -62642000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -62642000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 762132000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 605294000 | JPY |
| Non controlling interests | Prior1YearInstant | 24396000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25973000 | JPY |
| Net assets | Prior1YearInstant | 21012079000 | JPY |
| Net assets | CurrentQuarterInstant | 20987405000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30110570000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30092106000 | JPY |
| Net sales | Prior1YTDDuration | 15047905000 | JPY |
| Net sales | CurrentYTDDuration | 15702427000 | JPY |
| Cost of sales | Prior1YTDDuration | 13629873000 | JPY |
| Cost of sales | CurrentYTDDuration | 13951423000 | JPY |
| Gross profit | Prior1YTDDuration | 1418032000 | JPY |
| Gross profit | CurrentYTDDuration | 1751003000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1174370000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1272545000 | JPY |
| Operating income | Prior1YTDDuration | 243661000 | JPY |
| Operating income | CurrentYTDDuration | 478458000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 22568000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 24150000 | JPY |
| Operations consignment fee noi | Prior1YTDDuration | 10592000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration | 10511000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 9512000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13117000 | JPY |
| Other noi | Prior1YTDDuration | 9613000 | JPY |
| Other noi | CurrentYTDDuration | 8895000 | JPY |
| Non operating income | Prior1YTDDuration | 42773000 | JPY |
| Non operating income | CurrentYTDDuration | 66186000 | 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 |