Quarterly report · Q1
3028.TEDINET S100PJWH
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.9bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥232.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥32m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥466m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥287m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥850m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥850m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥183.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥193.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥110.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥108.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.06 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.69 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.71 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-09-30 | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.002 | |
| Cash and deposits | Prior1YearInstant | 28905000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11729000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9962000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 8567000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 69891000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 79163000000 | JPY |
| Other ca | Prior1YearInstant | 4535000000 | JPY |
| Other ca | CurrentQuarterInstant | 5295000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -95000000 | JPY |
| Current assets | Prior1YearInstant | 113199000000 | JPY |
| Current assets | CurrentQuarterInstant | 104661000000 | JPY |
| Buildings and structures | Prior1YearInstant | 79800000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 79864000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -58652000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -59190000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21147000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20673000000 | JPY |
| Other ppe | Prior1YearInstant | 35952000000 | JPY |
| Other ppe | CurrentQuarterInstant | 35800000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -13582000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -13698000000 | JPY |
| Other net ppe | Prior1YearInstant | 22369000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22102000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43517000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42776000000 | JPY |
| Intangible assets | Prior1YearInstant | 3718000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3468000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 19159000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 19244000000 | JPY |
| Other ioa | Prior1YearInstant | 16706000000 | JPY |
| Other ioa | CurrentQuarterInstant | 16674000000 | JPY |
| Accumulated depreciation ioa by group | Prior1YearInstant | -2927000000 | JPY |
| Accumulated depreciation ioa by group | CurrentQuarterInstant | -2937000000 | JPY |
| Other net ioa | Prior1YearInstant | 13778000000 | JPY |
| Other net ioa | CurrentQuarterInstant | 13736000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -73000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -73000000 | JPY |
| Investments and other assets | Prior1YearInstant | 32864000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32908000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 80100000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 79152000000 | JPY |
| Assets | Prior1YearInstant | 193299000000 | JPY |
| Assets | CurrentQuarterInstant | 183813000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 46874000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 45885000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2687000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2692000000 | JPY |
| Provision cl | Prior1YearInstant | 289000000 | 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 |
| 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 |