Quarterly report · Q1
2894.TEDINET S100OYCC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥18m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥86m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥434m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.62 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -79156000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -63865000 | JPY |
| Net assets | Prior1YearInstant | 2557430000 | JPY |
| Net assets | CurrentQuarterInstant | 2519355000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6035341000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6127311000 | JPY |
| Net sales | Prior1YTDDuration | 2169940000 | JPY |
| Net sales | CurrentYTDDuration | 2283404000 | JPY |
| Cost of sales | Prior1YTDDuration | 1446307000 | JPY |
| Cost of sales | CurrentYTDDuration | 1591141000 | JPY |
| Gross profit | Prior1YTDDuration | 723632000 | JPY |
| Gross profit | CurrentYTDDuration | 692262000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 174696000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 174072000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13851000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18387000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 33547000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 38768000 | JPY |
| Commission fee sga | Prior1YTDDuration | 83853000 | JPY |
| Commission fee sga | CurrentYTDDuration | 85365000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 144218000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 147488000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 16578000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 14896000 | JPY |
| Other sga | Prior1YTDDuration | 239135000 | JPY |
| Other sga | CurrentYTDDuration | 207428000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 705880000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 686408000 | JPY |
| Operating income | Prior1YTDDuration | 17752000 | JPY |
| Operating income | CurrentYTDDuration | 5854000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Dividends income noi | Prior1YTDDuration | 931000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1231000 | JPY |
| Rent income noi | Prior1YTDDuration | 1346000 | JPY |
| Rent income noi | CurrentYTDDuration | 1301000 | JPY |
| Gain on sales of waste oil2 noi | Prior1YTDDuration | 3406000 | JPY |
| Gain on sales of waste oil2 noi | CurrentYTDDuration | 7376000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3563000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 552000 | JPY |
| Other noi | CurrentYTDDuration | 1204000 | JPY |
| Non operating income | Prior1YTDDuration | 9804000 | JPY |
| Non operating income | CurrentYTDDuration | 11116000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2424000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2059000 | JPY |
| Loss on abandonment of inventories noe | Prior1YTDDuration | 571000 | JPY |
| Loss on abandonment of inventories noe | CurrentYTDDuration | 9120000 | JPY |
| Other noe | Prior1YTDDuration | 160000 | JPY |
| Other noe | CurrentYTDDuration | 156000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |