Tokyo Tape
Sign in
← Lifedrink

Quarterly report · Q1

2585.TEDINET S100OYYW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥25.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥742m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥734m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥734m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥509m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥17.3bnat 2022-06-30StandaloneAssets
Total assets¥17.1bnat 2022-03-31StandaloneAssets
Total liabilities¥10.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥10.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31StandaloneNet assets
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥40.592022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.132022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,550,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,550,500at 2022-03-31StandaloneTotal number of issued shares (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 · 221
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)平岡　義則
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)高井　大基
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember7209000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember25389000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember734000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2103000000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember509000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2320000000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember3000000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember11000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1045000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1045000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember12550500
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember12550500
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6426000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6243000000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember17332000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember17133000000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember40.59
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember200.11
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember39.13
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember192.40
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember26.00
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.371
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.364
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12550500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12771740
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant12550500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant12771740
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12549900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember125499
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant12550500
Number of voting rights issued shares voting rightsCurrentQuarterInstant125499
Cash and depositsPrior1YearInstant_NonConsolidatedMember3894000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2671000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3058000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3537000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1099000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember957000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember101000000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass