Quarterly report · Q1
7567.TEDINET S100OWAD
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 | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥251m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥64m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 33290000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 51690000 | JPY |
| Other cl | Prior1YearInstant | 181338000 | JPY |
| Other cl | CurrentQuarterInstant | 135461000 | JPY |
| Current liabilities | Prior1YearInstant | 2875406000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3199158000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 124200000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 103249000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22216000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22837000 | JPY |
| Other ncl | Prior1YearInstant | 8162000 | JPY |
| Other ncl | CurrentQuarterInstant | 8162000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 154579000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 134250000 | JPY |
| Liabilities | Prior1YearInstant | 3029986000 | JPY |
| Liabilities | CurrentQuarterInstant | 3333408000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 372500000 | JPY |
| Capital surplus | CurrentQuarterInstant | 372500000 | JPY |
| Retained earnings | Prior1YearInstant | 2430096000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2591623000 | JPY |
| Treasury stock | Prior1YearInstant | -4912000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4912000 | JPY |
| Shareholders equity | Prior1YearInstant | 3297684000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3459211000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 231761000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 187139000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 231761000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 187139000 | JPY |
| Net assets | Prior1YearInstant | 3529445000 | JPY |
| Net assets | CurrentQuarterInstant | 3646350000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6559431000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6979759000 | JPY |
| Net sales | Prior1YTDDuration | 1663125000 | JPY |
| Net sales | CurrentYTDDuration | 2751228000 | JPY |
| Cost of sales | Prior1YTDDuration | 1402656000 | JPY |
| Cost of sales | CurrentYTDDuration | 2292978000 | JPY |
| Gross profit | Prior1YTDDuration | 260468000 | JPY |
| Gross profit | CurrentYTDDuration | 458249000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 196748000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 207086000 | JPY |
| Operating income | Prior1YTDDuration | 63720000 | JPY |
| Operating income | CurrentYTDDuration | 251162000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | － | JPY |
| Dividends income noi | Prior1YTDDuration | 11038000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14323000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 25000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |