Quarterly report · Q1
3346.TEDINET S100P04E
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 | ¥553m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥539m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥24m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥17m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥965m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥103m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥386m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥526m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥555m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -40.0% | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 554666000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 525977000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 216725000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 198573000 | JPY |
| Inventories | Prior1YearInstant | 100727000 | JPY |
| Inventories | CurrentQuarterInstant | 110059000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | 43507000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant | 32711000 | JPY |
| Other ca | Prior1YearInstant | 60956000 | JPY |
| Other ca | CurrentQuarterInstant | 35564000 | JPY |
| Current assets | Prior1YearInstant | 976582000 | JPY |
| Current assets | CurrentQuarterInstant | 902887000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | － | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 121000 | JPY |
| Land | Prior1YearInstant | 288000000 | JPY |
| Land | CurrentQuarterInstant | 288000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 288000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 288121000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 63393000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 65193000 | JPY |
| Other ioa | Prior1YearInstant | 10625000 | JPY |
| Other ioa | CurrentQuarterInstant | 10922000 | JPY |
| Investments and other assets | Prior1YearInstant | 74018000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 76115000 | JPY |
| Noncurrent assets | Prior1YearInstant | 362018000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 364237000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 4785000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 4350000 | JPY |
| Deferred assets | Prior1YearInstant | 4785000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4350000 | JPY |
| Assets | Prior1YearInstant | 1343386000 | JPY |
| Assets | CurrentQuarterInstant | 1271475000 | JPY |
| Accounts payable trade | Prior1YearInstant | 131912000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 113694000 | JPY |
| Short term loans payable | Prior1YearInstant | 2900000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2900000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 80982000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 82079000 | JPY |
| Lease obligations cl | Prior1YearInstant | 18255000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 18121000 | JPY |
| Income taxes payable | Prior1YearInstant | 8504000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2711000 | JPY |
| Accounts payable other | Prior1YearInstant | 136928000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 125479000 | JPY |
| Accrued expenses | Prior1YearInstant | 81703000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 80752000 | 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 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 |