Quarterly report · Q1
8818.TEDINET S100OTNF
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥861m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 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 | ¥2.5bn | 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) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥600m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥600m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥148.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥150.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥149.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥79.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.44 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.68 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3093843000 | JPY |
| Cost of sales | CurrentYTDDuration | 2710022000 | JPY |
| Gross profit | Prior1YTDDuration | 1223990000 | JPY |
| Gross profit | CurrentYTDDuration | 1864259000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 363436000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 403473000 | JPY |
| Operating income | Prior1YTDDuration | 860554000 | JPY |
| Operating income | CurrentYTDDuration | 1460786000 | JPY |
| Interest income noi | Prior1YTDDuration | 90000 | JPY |
| Interest income noi | CurrentYTDDuration | 2842000 | JPY |
| Dividends income noi | Prior1YTDDuration | 134397000 | JPY |
| Dividends income noi | CurrentYTDDuration | 138570000 | JPY |
| Other noi | Prior1YTDDuration | 3104000 | JPY |
| Other noi | CurrentYTDDuration | 2408000 | JPY |
| Non operating income | Prior1YTDDuration | 137592000 | JPY |
| Non operating income | CurrentYTDDuration | 143820000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 42800000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 38624000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 84065000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 84065000 | JPY |
| Other noe | Prior1YTDDuration | 5903000 | JPY |
| Other noe | CurrentYTDDuration | 3010000 | JPY |
| Non operating expenses | Prior1YTDDuration | 132768000 | JPY |
| Non operating expenses | CurrentYTDDuration | 125699000 | JPY |
| Ordinary income | Prior1YTDDuration | 865377000 | JPY |
| Ordinary income | CurrentYTDDuration | 1478907000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1006262000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 500000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1006763000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 317000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 40000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 358000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 865019000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2485671000 | JPY |
| Income taxes current | Prior1YTDDuration | 305815000 | JPY |
| Income taxes current | CurrentYTDDuration | 682088000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -41224000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 70597000 | JPY |
| Income taxes | Prior1YTDDuration | 264590000 | JPY |
| Income taxes | CurrentYTDDuration | 752686000 | JPY |
| Profit loss | Prior1YTDDuration | 600428000 | JPY |
| Profit loss | CurrentYTDDuration | 1732984000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 600428000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1732984000 | 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 |