Quarterly report · Q1
7695.TEDINET S100P0GZ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥754m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥635m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥896m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥849m | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥742m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.65 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | CurrentQuarterInstant | 95788000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10640000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10640000 | JPY |
| Investments and other assets | Prior1YearInstant | 127577000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 133392000 | JPY |
| Noncurrent assets | Prior1YearInstant | 237074000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 242483000 | JPY |
| Assets | Prior1YearInstant | 1483717000 | JPY |
| Assets | CurrentQuarterInstant | 1649945000 | JPY |
| Accounts payable trade | Prior1YearInstant | 350738000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 413939000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 50436000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 49736000 | JPY |
| Accounts payable other | Prior1YearInstant | 12131000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 10278000 | JPY |
| Accrued expenses | Prior1YearInstant | 80815000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 86071000 | JPY |
| Income taxes payable | Prior1YearInstant | 134000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32019000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 963000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 13559000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25846000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44176000 | JPY |
| Other cl | Prior1YearInstant | 59111000 | JPY |
| Other cl | CurrentQuarterInstant | 61835000 | JPY |
| Current liabilities | Prior1YearInstant | 580178000 | JPY |
| Current liabilities | CurrentQuarterInstant | 711617000 | JPY |
| Long term loans payable | Prior1YearInstant | 54655000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 42746000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54655000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 42746000 | JPY |
| Liabilities | Prior1YearInstant | 634833000 | JPY |
| Liabilities | CurrentQuarterInstant | 754363000 | JPY |
| Capital stock | Prior1YearInstant | 261459000 | JPY |
| Capital stock | CurrentQuarterInstant | 263340000 | JPY |
| Capital surplus | Prior1YearInstant | 181459000 | JPY |
| Capital surplus | CurrentQuarterInstant | 183340000 | JPY |
| Retained earnings | Prior1YearInstant | 406322000 | JPY |
| Retained earnings | CurrentQuarterInstant | 449393000 | JPY |
| Treasury stock | Prior1YearInstant | -356000 | JPY |
| Treasury stock | CurrentQuarterInstant | -492000 | JPY |
| Shareholders equity | Prior1YearInstant | 848884000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 895582000 | JPY |
| Net assets | Prior1YearInstant | 848884000 | JPY |
| Net assets | CurrentQuarterInstant | 895582000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1483717000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1649945000 | JPY |
| Net sales | CurrentYTDDuration | 1341648000 | JPY |
| Cost of sales | CurrentYTDDuration | 1020297000 | JPY |
| Gross profit | CurrentYTDDuration | 321351000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |