Quarterly report · Q1
7815.TEDINET S100P0O5
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥125m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥301m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥183m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥914m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥313m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥157m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥360m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥401m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥385m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | 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 | ¥4.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-472.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-154.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 221000000 | JPY |
| Capital stock | CurrentQuarterInstant | 221000000 | JPY |
| Capital surplus | Prior1YearInstant | 114514000 | JPY |
| Capital surplus | CurrentQuarterInstant | 114514000 | JPY |
| Retained earnings | Prior1YearInstant | 3740486000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3856370000 | JPY |
| Treasury stock | Prior1YearInstant | -1404225000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1404225000 | JPY |
| Shareholders equity | Prior1YearInstant | 2671774000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2787658000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 48378000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 41522000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48378000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 41522000 | JPY |
| Non controlling interests | Prior1YearInstant | 752107000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 763257000 | JPY |
| Net assets | Prior1YearInstant | 3472260000 | JPY |
| Net assets | CurrentQuarterInstant | 3592438000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13436328000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13691578000 | JPY |
| Net sales | Prior1YTDDuration | 1861641000 | JPY |
| Net sales | CurrentYTDDuration | 2346787000 | JPY |
| Cost of sales | Prior1YTDDuration | 1667158000 | JPY |
| Cost of sales | CurrentYTDDuration | 1736375000 | JPY |
| Gross profit | Prior1YTDDuration | 194483000 | JPY |
| Gross profit | CurrentYTDDuration | 610412000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 495337000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 485833000 | JPY |
| Operating income | Prior1YTDDuration | -300854000 | JPY |
| Operating income | CurrentYTDDuration | 124578000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Dividends income noi | Prior1YTDDuration | 745000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2392000 | JPY |
| House rent income noi | Prior1YTDDuration | 727000 | JPY |
| House rent income noi | CurrentYTDDuration | 763000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2821000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 70272000 | JPY |
| Insurance income noi | Prior1YTDDuration | 917000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2481000 | JPY |
| Other noi | Prior1YTDDuration | 683000 | JPY |
| Other noi | CurrentYTDDuration | 668000 | JPY |
| Non operating income | Prior1YTDDuration | 5907000 | JPY |
| Non operating income | CurrentYTDDuration | 76589000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18202000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17437000 | JPY |
| Other noe | Prior1YTDDuration | 249000 | JPY |
| Other noe | CurrentYTDDuration | 256000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18451000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17694000 | 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 |