Quarterly report · Q1
2681.TEDINET S100OWOE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥334.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥526m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥177.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥174.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.44 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.39 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 45604000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 45100000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9962000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 9330000000 | JPY |
| Merchandise | Prior1YearInstant | 51438000000 | JPY |
| Merchandise | CurrentQuarterInstant | 55073000000 | JPY |
| Other ca | Prior1YearInstant | 11014000000 | JPY |
| Other ca | CurrentQuarterInstant | 11214000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -88000000 | JPY |
| Current assets | Prior1YearInstant | 117970000000 | JPY |
| Current assets | CurrentQuarterInstant | 120630000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13646000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14090000000 | JPY |
| Other net ppe | Prior1YearInstant | 13475000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13382000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27121000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27473000000 | JPY |
| Intangible assets | Prior1YearInstant | 2821000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3071000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 17366000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 17512000000 | JPY |
| Other ioa | Prior1YearInstant | 10009000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9378000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -914000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -921000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26461000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25969000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 56405000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 56514000000 | JPY |
| Assets | Prior1YearInstant | 174375000000 | JPY |
| Assets | CurrentQuarterInstant | 177145000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14123000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 12449000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 6000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5893000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5903000000 | JPY |
| Other cl | Prior1YearInstant | 16040000000 | JPY |
| Other cl | CurrentQuarterInstant | 13268000000 | JPY |
| Current liabilities | Prior1YearInstant | 36057000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 37620000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52050000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 50571000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6871000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6907000000 | 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 |
| 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 |