Quarterly report · Q1
7749.TEDINET S100OWK8
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 | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥538m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥676m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥538m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥676m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥51.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 51057894000 | JPY |
| Assets | CurrentQuarterInstant | 51139126000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2575802000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2630044000 | JPY |
| Income taxes payable | Prior1YearInstant | 604515000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 442648000 | JPY |
| Provision for bonuses | Prior1YearInstant | 397344000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 204740000 | JPY |
| Other cl | Prior1YearInstant | 837158000 | JPY |
| Other cl | CurrentQuarterInstant | 1605161000 | JPY |
| Current liabilities | Prior1YearInstant | 4414819000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4882594000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 84555000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 84193000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17073000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 18026000 | JPY |
| Other ncl | Prior1YearInstant | 769127000 | JPY |
| Other ncl | CurrentQuarterInstant | 776013000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 870757000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 878233000 | JPY |
| Liabilities | Prior1YearInstant | 5285577000 | JPY |
| Liabilities | CurrentQuarterInstant | 5760827000 | JPY |
| Capital stock | Prior1YearInstant | 1241250000 | JPY |
| Capital stock | CurrentQuarterInstant | 1241250000 | JPY |
| Capital surplus | Prior1YearInstant | 10378585000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10378585000 | JPY |
| Retained earnings | Prior1YearInstant | 37165423000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36696266000 | JPY |
| Treasury stock | Prior1YearInstant | -3256561000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3256561000 | JPY |
| Shareholders equity | Prior1YearInstant | 45528697000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45059540000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 107618000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 119687000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 100052000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 172107000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 35949000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 26962000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 243620000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 318757000 | JPY |
| Net assets | Prior1YearInstant | 45772317000 | JPY |
| Net assets | CurrentQuarterInstant | 45378298000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51057894000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51139126000 | JPY |
| Net sales | Prior1YTDDuration | 4946691000 | JPY |
| Net sales | CurrentYTDDuration | 5294456000 | JPY |
| Cost of sales | Prior1YTDDuration | 2928184000 | JPY |
| Cost of sales | CurrentYTDDuration | 3161564000 | JPY |
| Gross profit | Prior1YTDDuration | 2018506000 | JPY |
| Gross profit | CurrentYTDDuration | 2132892000 | 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 |