Quarterly report · Q1
9600.TEDINET S100OVNV
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥323m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥302m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥387m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥241m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 5601311000 | JPY |
| Cost of sales | CurrentYTDDuration | 6309968000 | JPY |
| Gross profit | Prior1YTDDuration | 1556388000 | JPY |
| Gross profit | CurrentYTDDuration | 1595643000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1254852000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1272503000 | JPY |
| Operating income | Prior1YTDDuration | 301536000 | JPY |
| Operating income | CurrentYTDDuration | 323139000 | JPY |
| Interest income noi | Prior1YTDDuration | 80000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000 | JPY |
| Dividends income noi | Prior1YTDDuration | 19680000 | JPY |
| Dividends income noi | CurrentYTDDuration | 27374000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 14892000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 44784000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 101000 | JPY |
| Other noi | Prior1YTDDuration | 3872000 | JPY |
| Other noi | CurrentYTDDuration | 7280000 | JPY |
| Non operating income | Prior1YTDDuration | 68419000 | JPY |
| Non operating income | CurrentYTDDuration | 49666000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12111000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10722000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 33000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 1418000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2180000 | JPY |
| Other noe | CurrentYTDDuration | 1812000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15711000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12568000 | JPY |
| Ordinary income | Prior1YTDDuration | 354244000 | JPY |
| Ordinary income | CurrentYTDDuration | 360236000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 28076000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4563000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 32639000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 72000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 72000 | JPY |
| Income before income taxes | Prior1YTDDuration | 386883000 | JPY |
| Income before income taxes | CurrentYTDDuration | 360164000 | JPY |
| Income taxes | Prior1YTDDuration | 145455000 | JPY |
| Income taxes | CurrentYTDDuration | 145159000 | JPY |
| Profit loss | Prior1YTDDuration | 241428000 | JPY |
| Profit loss | CurrentYTDDuration | 215005000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 241428000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 215005000 | 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 |
| 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 |