Quarterly report · Q1
2666.TEDINET S100P0KK
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥31m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥61m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥246m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥40m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥141m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥3.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥689m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥764m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.8 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,451,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2022-03-31 | Standalone | Total 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 · 229
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 764185000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 688503000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 302259000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 221848000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 403420000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 473144000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 361214000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 325887000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1389000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1207000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1829689000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1708177000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2012766000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2008578000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2512186000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2512186000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 334603000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 299704000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4859555000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4820468000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 36940000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 34057000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 805283000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 806783000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 41570000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 40844000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2374000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -2217000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 844479000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 845410000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5740975000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 5699936000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7570665000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7408113000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 226785000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 215146000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 251000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 251000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 89311000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 12795000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 631731000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 604118000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1598828000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1483060000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1584000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1534000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 530744000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |