Quarterly report · Q1
3183.TEDINET S100OUUB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥66.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥558m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥535m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥558m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥586m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥537m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥401m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥401m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥365m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2083500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2083500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0683 | |
| Cash and deposits | Prior1YearInstant | 15572870000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15259176000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14542286000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12858324000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1819004000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1912867000 | JPY |
| Merchandise | Prior1YearInstant | 2066037000 | JPY |
| Merchandise | CurrentQuarterInstant | 2343439000 | JPY |
| Other ca | Prior1YearInstant | 745629000 | JPY |
| Other ca | CurrentQuarterInstant | 1220027000 | JPY |
| Current assets | Prior1YearInstant | 34745828000 | JPY |
| Current assets | CurrentQuarterInstant | 33593835000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5748776000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6007828000 | JPY |
| Intangible assets | Prior1YearInstant | 156579000 | JPY |
| Intangible assets | CurrentQuarterInstant | 174742000 | JPY |
| Investments and other assets | Prior1YearInstant | 913813000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 910114000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6819169000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7092685000 | JPY |
| Assets | Prior1YearInstant | 41564997000 | JPY |
| Assets | CurrentQuarterInstant | 40686520000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14881444000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14577170000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2094209000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2074764000 | JPY |
| Income taxes payable | Prior1YearInstant | 595688000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 203429000 | JPY |
| Provision for bonuses | Prior1YearInstant | 392514000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 156149000 | JPY |
| Other cl | Prior1YearInstant | 734703000 | JPY |
| Other cl | CurrentQuarterInstant | 1382501000 | JPY |
| Current liabilities | Prior1YearInstant | 18698560000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18394015000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1142531000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1158272000 | JPY |
| Other ncl | Prior1YearInstant | 2000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1144531000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1160272000 | JPY |
| Liabilities | Prior1YearInstant | 19843091000 | JPY |
| Liabilities | CurrentQuarterInstant | 19554287000 | JPY |
| Capital stock | Prior1YearInstant | 550000000 | JPY |
| Capital stock | CurrentQuarterInstant | 550000000 | JPY |
| Capital surplus | Prior1YearInstant | 2272369000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2272369000 | 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 |