Quarterly report · Q1
7946.TEDINET S100OYI4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥966m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥912m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥27m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥6m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥5m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 639508000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 550320000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 71728000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 71728000 | JPY |
| Accounts payable other | Prior1YearInstant | 555458000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 31547000 | JPY |
| Income taxes payable | Prior1YearInstant | 9764000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2792000 | JPY |
| Contract liabilities | Prior1YearInstant | 8514000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 10317000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51085000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 75202000 | JPY |
| Other cl | Prior1YearInstant | 65933000 | JPY |
| Other cl | CurrentQuarterInstant | 85933000 | JPY |
| Current liabilities | Prior1YearInstant | 1401992000 | JPY |
| Current liabilities | CurrentQuarterInstant | 827842000 | JPY |
| Long term loans payable | Prior1YearInstant | 513999000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 495887000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 399542000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 405612000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 913541000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 901499000 | JPY |
| Liabilities | Prior1YearInstant | 2315534000 | JPY |
| Liabilities | CurrentQuarterInstant | 1729342000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2105129000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2105129000 | JPY |
| Retained earnings | Prior1YearInstant | 475597000 | JPY |
| Retained earnings | CurrentQuarterInstant | 450412000 | JPY |
| Treasury stock | Prior1YearInstant | -923818000 | JPY |
| Treasury stock | CurrentQuarterInstant | -923818000 | JPY |
| Shareholders equity | Prior1YearInstant | 1756907000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1731723000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 305000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 393000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 305000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 393000 | JPY |
| Net assets | Prior1YearInstant | 1757212000 | JPY |
| Net assets | CurrentQuarterInstant | 1732116000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4072747000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3461458000 | JPY |
| Net sales | Prior1YTDDuration | 912162000 | JPY |
| Net sales | CurrentYTDDuration | 965575000 | JPY |
| Cost of sales | Prior1YTDDuration | 740221000 | JPY |
| Cost of sales | CurrentYTDDuration | 808101000 | JPY |
| Gross profit | Prior1YTDDuration | 171941000 | JPY |
| Gross profit | CurrentYTDDuration | 157474000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 198683000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 204986000 | 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 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 · 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 |