Quarterly report · Q1
2480.TEDINET S100OZ77
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥410m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥311m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥120m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥555m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥737m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥549m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.43 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 41700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 41700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0117 | |
| Cash and deposits | Prior1YearInstant | 1977833000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1341843000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 166747000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 181818000 | JPY |
| Inventories | Prior1YearInstant | 828000 | JPY |
| Inventories | CurrentQuarterInstant | 2965000 | JPY |
| Other ca | Prior1YearInstant | 21360000 | JPY |
| Other ca | CurrentQuarterInstant | 22481000 | JPY |
| Current assets | Prior1YearInstant | 2166770000 | JPY |
| Current assets | CurrentQuarterInstant | 1549108000 | JPY |
| Buildings and structures | Prior1YearInstant | 168687000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 202292000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -62289000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -67426000 | JPY |
| Buildings and structures net | Prior1YearInstant | 106398000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 134865000 | JPY |
| Vessels | Prior1YearInstant | 60000000 | JPY |
| Vessels | CurrentQuarterInstant | 60545000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant | -59999000 | JPY |
| Accumulated depreciation vessels | CurrentQuarterInstant | -60136000 | JPY |
| Vessels net | Prior1YearInstant | 0 | JPY |
| Vessels net | CurrentQuarterInstant | 409000 | JPY |
| Vehicles | Prior1YearInstant | 9849000 | JPY |
| Vehicles | CurrentQuarterInstant | 9849000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -5114000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -5508000 | JPY |
| Vehicles net | Prior1YearInstant | 4734000 | JPY |
| Vehicles net | CurrentQuarterInstant | 4340000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 156468000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 163991000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -126989000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -136278000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 29478000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 27712000 | JPY |
| Land | Prior1YearInstant | 129691000 | JPY |
| Land | CurrentQuarterInstant | 167756000 | JPY |
| Other ppe | Prior1YearInstant | 1000000 | JPY |
| Other ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 271303000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 335085000 | JPY |
| Goodwill | Prior1YearInstant | 3704000 | JPY |
| Goodwill | CurrentQuarterInstant | 145928000 | JPY |
| Customer related assets | Prior1YearInstant | － | JPY |
| Customer related assets | CurrentQuarterInstant | 537500000 | JPY |
| Other ia | Prior1YearInstant | 262608000 | JPY |
| Other ia | CurrentQuarterInstant | 259379000 | 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 |