Quarterly report · Q1
7794.TEDINET S100OWWE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥580m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥241m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥273m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥528m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥273m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥197m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥375m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥705m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥772m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.16 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.73 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,545,300 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,180,800 | at 2022-03-31 | Standalone | Total number of issued shares (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 · 210
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1855020000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 525319000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 722515000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2045259000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 3902956000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2045259000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 3902956000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2817554000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 4607651000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 579680000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 209140000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 370540000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 129097000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 241443000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 51326000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 29000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 51356000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 998000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 11222000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 6761000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1020000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 20002000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 272796000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 272796000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 64185000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 11414000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 75600000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 197196000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イーディーピー | |
| Company name in english cover page | FilingDateInstant | EDP Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤森 直治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府豊中市上新田四丁目６番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6170-3871 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役兼総務部長 髙岸 秀滋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府豊中市上新田四丁目６番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6170-3871 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役兼総務部長 髙岸 秀滋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37709 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社イーディーピー | |
| Filer name in english | FilingDateInstant | EDP Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |