Quarterly report · Q1
3352.TEDINET S100OYXR
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 | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥90m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥39m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥352m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.48 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥80m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥170m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥78m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥117m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 2414299000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2483235000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 543974000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 554087000 | JPY |
| Merchandise | Prior1YearInstant | 1120708000 | JPY |
| Merchandise | CurrentQuarterInstant | 1207382000 | JPY |
| Other ca | Prior1YearInstant | 503909000 | JPY |
| Other ca | CurrentQuarterInstant | 412260000 | JPY |
| Current assets | Prior1YearInstant | 4582891000 | JPY |
| Current assets | CurrentQuarterInstant | 4656966000 | JPY |
| Buildings and structures | Prior1YearInstant | 2143877000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2232626000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1219377000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1239458000 | JPY |
| Buildings and structures net | Prior1YearInstant | 924499000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 993167000 | JPY |
| Land | Prior1YearInstant | 686694000 | JPY |
| Land | CurrentQuarterInstant | 686694000 | JPY |
| Other ppe | Prior1YearInstant | 817500000 | JPY |
| Other ppe | CurrentQuarterInstant | 783116000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -485529000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -464448000 | JPY |
| Other net ppe | Prior1YearInstant | 331970000 | JPY |
| Other net ppe | CurrentQuarterInstant | 318667000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1943165000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1998530000 | JPY |
| Intangible assets | Prior1YearInstant | 15250000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14516000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 709708000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 701481000 | JPY |
| Other ioa | Prior1YearInstant | 510876000 | JPY |
| Other ioa | CurrentQuarterInstant | 514907000 | JPY |
| Investments and other assets | Prior1YearInstant | 1220584000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1216388000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3179000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3229436000 | JPY |
| Assets | Prior1YearInstant | 7761891000 | JPY |
| Assets | CurrentQuarterInstant | 7886402000 | JPY |
| Accounts payable trade | Prior1YearInstant | 504092000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 593487000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 29520000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 30260000 | JPY |
| Income taxes payable | Prior1YearInstant | 108142000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55927000 | JPY |
| Provision for bonuses | Prior1YearInstant | 133354000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 170556000 | 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 |