Quarterly report · Q1
2816.TEDINET S100OXU6
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 | ¥4.9bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥21m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥147m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥25m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥870m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥25m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥150m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥10m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥561m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥97m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥14.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.08 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.21 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.12 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,868,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,868,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,868,800 | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9644300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96443 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9868800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96443 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 216000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 216000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0218 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 216000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 216000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0218 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2831000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2078000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2984000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2734000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 984000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 1204000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 368000000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 357000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 92000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 168000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -9000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7252000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6533000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 2571000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 2525000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2687000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2687000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 757000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 753000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1012000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 964000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7029000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6931000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 117000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 109000000 | JPY |
| Investments and other assets gross | Prior1YearInstant_NonConsolidatedMember | 1265000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant_NonConsolidatedMember | 1248000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1265000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1244000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8412000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 8285000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15664000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 14818000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1847000000 | 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 |