Quarterly report · Q1
8771.TEDINET S100OWKV
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 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 | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥867m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥865m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥865m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥705m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥569m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥743m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥607m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥24.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.89 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 115282000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 115282000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 115282000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 115282000 | JPY |
| Liabilities | Prior1YearInstant | 5539115000 | JPY |
| Liabilities | CurrentQuarterInstant | 5034739000 | JPY |
| Capital stock | Prior1YearInstant | 3509710000 | JPY |
| Capital stock | CurrentQuarterInstant | 3666424000 | JPY |
| Capital surplus | Prior1YearInstant | 2919710000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3076424000 | JPY |
| Retained earnings | Prior1YearInstant | 11729322000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11216727000 | JPY |
| Treasury stock | Prior1YearInstant | -877000 | JPY |
| Treasury stock | CurrentQuarterInstant | -877000 | JPY |
| Shareholders equity | Prior1YearInstant | 18157864000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17958698000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 155261000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 153325000 | JPY |
| Non controlling interests | Prior1YearInstant | 1403831000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1354013000 | JPY |
| Net assets | Prior1YearInstant | 19716958000 | JPY |
| Net assets | CurrentQuarterInstant | 19466037000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25256073000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24500777000 | JPY |
| Net sales | Prior1YTDDuration | 1913991000 | JPY |
| Net sales | CurrentYTDDuration | 2040588000 | JPY |
| Cost of sales | Prior1YTDDuration | 444545000 | JPY |
| Cost of sales | CurrentYTDDuration | 373836000 | JPY |
| Gross profit | Prior1YTDDuration | 1469445000 | JPY |
| Gross profit | CurrentYTDDuration | 1666751000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 602930000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 660943000 | JPY |
| Operating income | Prior1YTDDuration | 866515000 | JPY |
| Operating income | CurrentYTDDuration | 1005808000 | JPY |
| Interest income noi | Prior1YTDDuration | 2857000 | JPY |
| Interest income noi | CurrentYTDDuration | 3753000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 9782000 | JPY |
| Other noi | Prior1YTDDuration | 460000 | JPY |
| Other noi | CurrentYTDDuration | 767000 | JPY |
| Non operating income | Prior1YTDDuration | 3317000 | JPY |
| Non operating income | CurrentYTDDuration | 14303000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4863000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 31000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 227000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4894000 | JPY |
| Non operating expenses | CurrentYTDDuration | 227000 | JPY |
| Ordinary income | Prior1YTDDuration | 864939000 | JPY |
| Ordinary income | CurrentYTDDuration | 1019884000 | 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 |