Quarterly report · Q1
2750.TEDINET S100OYZW
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥659m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥316m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥447m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥238m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.8 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 277700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 277700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0347 | |
| Cash and deposits | Prior1YearInstant | 4263001000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4368461000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10036917000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11438203000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5444059000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5744524000 | JPY |
| Goods in transit | Prior1YearInstant | 1740262000 | JPY |
| Goods in transit | CurrentQuarterInstant | 1916169000 | JPY |
| Work in process | Prior1YearInstant | 9572000 | JPY |
| Work in process | CurrentQuarterInstant | 72317000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 648687000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 780585000 | JPY |
| Other ca | Prior1YearInstant | 1139806000 | JPY |
| Other ca | CurrentQuarterInstant | 1042980000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28245000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25057000 | JPY |
| Current assets | Prior1YearInstant | 23254062000 | JPY |
| Current assets | CurrentQuarterInstant | 25338184000 | JPY |
| Land | Prior1YearInstant | 2562471000 | JPY |
| Land | CurrentQuarterInstant | 2562471000 | JPY |
| Other net ppe | Prior1YearInstant | 3597645000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3547917000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6160116000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6110388000 | JPY |
| Intangible assets | Prior1YearInstant | 205980000 | JPY |
| Intangible assets | CurrentQuarterInstant | 188281000 | JPY |
| Investment securities | Prior1YearInstant | 698049000 | JPY |
| Investment securities | CurrentQuarterInstant | 692644000 | JPY |
| Other ioa | Prior1YearInstant | 636226000 | JPY |
| Other ioa | CurrentQuarterInstant | 601526000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -111793000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -83320000 | JPY |
| Investments and other assets | Prior1YearInstant | 1222483000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1210850000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7588580000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7509520000 | JPY |
| Deferred assets | Prior1YearInstant | 4309000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4066000 | JPY |
| Assets | Prior1YearInstant | 30846952000 | JPY |
| Assets | CurrentQuarterInstant | 32851771000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5886181000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6115379000 | JPY |
| Short term loans payable | Prior1YearInstant | 4120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4200000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 56000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 56000000 | 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 |