Quarterly report · Q1
2694.TEDINET S100OYEF
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥123m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥709m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥383m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥242m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥293m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.24 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | 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 | 39.3% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5047500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5047500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0210 | |
| Cash and deposits | Prior1YearInstant | 3134813000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4159732000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 447910000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 383073000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 141620000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 218738000 | JPY |
| Work in process | Prior1YearInstant | 3011000 | JPY |
| Work in process | CurrentQuarterInstant | 6795000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 433708000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 430821000 | JPY |
| Other ca | Prior1YearInstant | 578041000 | JPY |
| Other ca | CurrentQuarterInstant | 561252000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9532000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8395000 | JPY |
| Current assets | Prior1YearInstant | 4729572000 | JPY |
| Current assets | CurrentQuarterInstant | 5752018000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3175280000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3159892000 | JPY |
| Land | Prior1YearInstant | 3944875000 | JPY |
| Land | CurrentQuarterInstant | 3944875000 | JPY |
| Other net ppe | Prior1YearInstant | 410851000 | JPY |
| Other net ppe | CurrentQuarterInstant | 507855000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7531007000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7612623000 | JPY |
| Goodwill | Prior1YearInstant | 726433000 | JPY |
| Goodwill | CurrentQuarterInstant | 699263000 | JPY |
| Other ia | Prior1YearInstant | 136561000 | JPY |
| Other ia | CurrentQuarterInstant | 134685000 | JPY |
| Intangible assets | Prior1YearInstant | 862994000 | JPY |
| Intangible assets | CurrentQuarterInstant | 833948000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2360227000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2354634000 | JPY |
| Other ioa | Prior1YearInstant | 1217539000 | JPY |
| Other ioa | CurrentQuarterInstant | 1149234000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -427463000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -426869000 | JPY |
| Investments and other assets | Prior1YearInstant | 3150303000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3076999000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11544306000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11523572000 | JPY |
| Assets | Prior1YearInstant | 16273879000 | JPY |
| Assets | CurrentQuarterInstant | 17275590000 | JPY |
| Accounts payable trade | Prior1YearInstant | 748986000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 720365000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | 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 |