Quarterly report · Q1
8135.TEDINET S100OZ9T
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 | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥402m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥162m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥490m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥885m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥490m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥723m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥259m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -74000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -74000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9221000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9446000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1948000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2039000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 6000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 23000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 34000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -13000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -12000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1968000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2085000000 | JPY |
| Net assets | Prior1YearInstant | 11189000000 | JPY |
| Net assets | CurrentQuarterInstant | 11531000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25309000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27418000000 | JPY |
| Net sales | Prior1YTDDuration | 11430000000 | JPY |
| Net sales | CurrentYTDDuration | 12241000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9161000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9842000000 | JPY |
| Gross profit | Prior1YTDDuration | 2269000000 | JPY |
| Gross profit | CurrentYTDDuration | 2399000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 103000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 85000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 223000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 225000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 69000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 71000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 706000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 705000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 185000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 5000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 147000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 206000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 37000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 29000000 | JPY |
| Other sga | Prior1YTDDuration | 633000000 | JPY |
| Other sga | CurrentYTDDuration | 669000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2106000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1997000000 | JPY |
| Operating income | Prior1YTDDuration | 162000000 | JPY |
| Operating income | CurrentYTDDuration | 402000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 123000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 58000000 | 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 |