Quarterly report · Q1
9466.TEDINET S100OXLZ
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 | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥96m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥77m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥77m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥65m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.97 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 4771218000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4646846000 | JPY |
| Net sales | Prior1YTDDuration | 1539528000 | JPY |
| Net sales | CurrentYTDDuration | 1399239000 | JPY |
| Cost of sales | Prior1YTDDuration | 1191250000 | JPY |
| Cost of sales | CurrentYTDDuration | 1068785000 | JPY |
| Gross profit | Prior1YTDDuration | 348278000 | JPY |
| Gross profit | CurrentYTDDuration | 330454000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 252665000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 268210000 | JPY |
| Operating income | Prior1YTDDuration | 95612000 | JPY |
| Operating income | CurrentYTDDuration | 62243000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2491000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2795000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 2817000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 2895000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 13623000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 8369000 | JPY |
| Other noi | Prior1YTDDuration | 812000 | JPY |
| Other noi | CurrentYTDDuration | 1109000 | JPY |
| Non operating income | Prior1YTDDuration | 19749000 | JPY |
| Non operating income | CurrentYTDDuration | 15175000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 263000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 259000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 89000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 151000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 39000 | JPY |
| Non operating expenses | Prior1YTDDuration | 353000 | JPY |
| Non operating expenses | CurrentYTDDuration | 451000 | JPY |
| Ordinary income | Prior1YTDDuration | 115008000 | JPY |
| Ordinary income | CurrentYTDDuration | 76968000 | JPY |
| Loss on temporary closure el | Prior1YTDDuration | 3331000 | JPY |
| Loss on temporary closure el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3331000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 111677000 | JPY |
| Income before income taxes | CurrentYTDDuration | 76968000 | JPY |
| Income taxes current | Prior1YTDDuration | 45040000 | JPY |
| Income taxes current | CurrentYTDDuration | 31462000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1635000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 390000 | JPY |
| Income taxes | Prior1YTDDuration | 46675000 | JPY |
| Income taxes | CurrentYTDDuration | 31853000 | JPY |
| Profit loss | Prior1YTDDuration | 65002000 | JPY |
| Profit loss | CurrentYTDDuration | 45114000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 65002000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 45114000 | 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 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 |