Quarterly report · Q1
7472.TEDINET S100OSKH
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥430m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥435m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥481m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥336m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥330.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 16676203000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16490574000 | JPY |
| Treasury stock | Prior1YearInstant | -872166000 | JPY |
| Treasury stock | CurrentQuarterInstant | -861916000 | JPY |
| Shareholders equity | Prior1YearInstant | 18043898000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17872096000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1032246000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 925469000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 192874000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 288230000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1225121000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1213699000 | JPY |
| Share award rights | Prior1YearInstant | 11750000 | JPY |
| Share award rights | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 19280770000 | JPY |
| Net assets | CurrentQuarterInstant | 19085795000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28968632000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28225992000 | JPY |
| Net sales | Prior1YTDDuration | 7261946000 | JPY |
| Net sales | CurrentYTDDuration | 7372336000 | JPY |
| Cost of sales | Prior1YTDDuration | 6242741000 | JPY |
| Cost of sales | CurrentYTDDuration | 6324114000 | JPY |
| Gross profit | Prior1YTDDuration | 1019205000 | JPY |
| Gross profit | CurrentYTDDuration | 1048221000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 584377000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 618212000 | JPY |
| Operating income | Prior1YTDDuration | 434827000 | JPY |
| Operating income | CurrentYTDDuration | 430009000 | JPY |
| Interest income noi | Prior1YTDDuration | 1448000 | JPY |
| Interest income noi | CurrentYTDDuration | 2774000 | JPY |
| Dividends income noi | Prior1YTDDuration | 20947000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24930000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 12358000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 13959000 | JPY |
| Other noi | Prior1YTDDuration | 12422000 | JPY |
| Other noi | CurrentYTDDuration | 6325000 | JPY |
| Non operating income | Prior1YTDDuration | 47176000 | JPY |
| Non operating income | CurrentYTDDuration | 47989000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5576000 | JPY |
| Other noe | Prior1YTDDuration | 849000 | JPY |
| Other noe | CurrentYTDDuration | 497000 | JPY |
| Non operating expenses | Prior1YTDDuration | 849000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6074000 | JPY |
| Ordinary income | Prior1YTDDuration | 481154000 | JPY |
| Ordinary income | CurrentYTDDuration | 471924000 | JPY |
| Income before income taxes | Prior1YTDDuration | 481154000 | JPY |
| Income before income taxes | CurrentYTDDuration | 471924000 | JPY |
| Income taxes current | Prior1YTDDuration | 107969000 | JPY |
| Income taxes current | CurrentYTDDuration | 105014000 | 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 rounding |
| 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 |