Quarterly report · Q1
9780.TEDINET S100OW5N
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥325m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥255m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥354m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥186.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥831.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.32 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 12247265000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12636056000 | JPY |
| Net sales | Prior1YTDDuration | 6174822000 | JPY |
| Net sales | CurrentYTDDuration | 6140074000 | JPY |
| Cost of sales | Prior1YTDDuration | 5319954000 | JPY |
| Cost of sales | CurrentYTDDuration | 5337454000 | JPY |
| Gross profit | Prior1YTDDuration | 854867000 | JPY |
| Gross profit | CurrentYTDDuration | 802619000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 48559000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 47934000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 186887000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 188415000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 29330000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 32533000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 58681000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 64448000 | JPY |
| Other sga | Prior1YTDDuration | 206656000 | JPY |
| Other sga | CurrentYTDDuration | 224225000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 530116000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 557557000 | JPY |
| Operating income | Prior1YTDDuration | 324751000 | JPY |
| Operating income | CurrentYTDDuration | 245061000 | JPY |
| Interest income noi | Prior1YTDDuration | 990000 | JPY |
| Interest income noi | CurrentYTDDuration | 875000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5352000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5019000 | JPY |
| Insurance return noi | Prior1YTDDuration | 1348000 | JPY |
| Insurance return noi | CurrentYTDDuration | － | JPY |
| Real estate rent noi | Prior1YTDDuration | 7488000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 6722000 | JPY |
| Other noi | Prior1YTDDuration | 4177000 | JPY |
| Other noi | CurrentYTDDuration | 2160000 | JPY |
| Non operating income | Prior1YTDDuration | 19356000 | JPY |
| Non operating income | CurrentYTDDuration | 14777000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2268000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1834000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 3302000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 2514000 | JPY |
| Other noe | Prior1YTDDuration | 138000 | JPY |
| Other noe | CurrentYTDDuration | 169000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5709000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4519000 | JPY |
| Ordinary income | Prior1YTDDuration | 338398000 | JPY |
| Ordinary income | CurrentYTDDuration | 255320000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 5874000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3052000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5874000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3052000 | JPY |
| Income before income taxes | Prior1YTDDuration | 332524000 | JPY |
| Income before income taxes | CurrentYTDDuration | 252267000 | 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 |