Quarterly report · Q1
9857.TEDINET S100OUX8
Period2022-04-01 → 2022-06-30
Filed2022-08-05
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 | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥113m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.88 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 440000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 558336000 | JPY |
| Provision ncl | Prior1YearInstant | 26910000 | JPY |
| Provision ncl | CurrentQuarterInstant | 26910000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 252526000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 253790000 | JPY |
| Other ncl | Prior1YearInstant | 127125000 | JPY |
| Other ncl | CurrentQuarterInstant | 126563000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 846562000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 965600000 | JPY |
| Liabilities | Prior1YearInstant | 15622997000 | JPY |
| Liabilities | CurrentQuarterInstant | 13385369000 | JPY |
| Capital stock | Prior1YearInstant | 1533400000 | JPY |
| Capital stock | CurrentQuarterInstant | 1533400000 | JPY |
| Capital surplus | Prior1YearInstant | 1567550000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1567550000 | JPY |
| Retained earnings | Prior1YearInstant | 9404930000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9263863000 | JPY |
| Treasury stock | Prior1YearInstant | -51127000 | JPY |
| Treasury stock | CurrentQuarterInstant | -51152000 | JPY |
| Shareholders equity | Prior1YearInstant | 12454753000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12313660000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 142501000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 133033000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27213000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 46125000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 151520000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 157150000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 321234000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 336309000 | JPY |
| Net assets | Prior1YearInstant | 12775988000 | JPY |
| Net assets | CurrentQuarterInstant | 12649970000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28398985000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26035340000 | JPY |
| Net sales | Prior1YTDDuration | 7614989000 | JPY |
| Net sales | CurrentYTDDuration | 7919860000 | JPY |
| Cost of sales | Prior1YTDDuration | 6424859000 | JPY |
| Cost of sales | CurrentYTDDuration | 6644425000 | JPY |
| Gross profit | Prior1YTDDuration | 1190129000 | JPY |
| Gross profit | CurrentYTDDuration | 1275435000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1076876000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1206496000 | JPY |
| Operating income | Prior1YTDDuration | 113253000 | JPY |
| Operating income | CurrentYTDDuration | 68938000 | JPY |
| Interest income noi | Prior1YTDDuration | 494000 | JPY |
| Interest income noi | CurrentYTDDuration | 692000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7688000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10502000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 3170000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 3826000 | 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 |