Quarterly report · Q1
2782.TEDINET S100OXIJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.5bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥208.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥21.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥120.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥122.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥113.2bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥92.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥92.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥86.1bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.46 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.5 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 75,840,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,840,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,840,000 | at 2021-06-30 | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75219700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 752197 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 75840000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 752197 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0079 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0079 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 55246000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 52653000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 648000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 765000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 3000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 18987000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 19275000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1006000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 1016000000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 6029000000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 5428000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 153000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 213000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -3000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 85067000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 82349000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 18258000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 18692000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 3776000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3947000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 22034000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 22640000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 97000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 12855000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 12982000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2696000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2698000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -55000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 15496000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 15625000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 37631000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 38364000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 122699000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |