Quarterly report · Q1
3372.TEDINET S100OZ0Z
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥636m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥208m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥161m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥368m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥57m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥123m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥123m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600,000 | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥124m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥124m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥202m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥367m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥213m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.15 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 302000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 302000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0216 | |
| Cash and deposits | Prior1YearInstant | 1695496000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1544570000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 174759000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 129205000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1305189000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1417107000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26711000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 28545000 | JPY |
| Accounts receivable other | Prior1YearInstant | 156737000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 23183000 | JPY |
| Other ca | Prior1YearInstant | 78309000 | JPY |
| Other ca | CurrentQuarterInstant | 85507000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -431000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -416000 | JPY |
| Current assets | Prior1YearInstant | 3436772000 | JPY |
| Current assets | CurrentQuarterInstant | 3227702000 | JPY |
| Buildings and structures net | Prior1YearInstant | 471009000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 465828000 | JPY |
| Other net ppe | Prior1YearInstant | 52703000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50218000 | JPY |
| Property plant and equipment | Prior1YearInstant | 523713000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 516047000 | JPY |
| Other ia | Prior1YearInstant | 22981000 | JPY |
| Other ia | CurrentQuarterInstant | 21814000 | JPY |
| Intangible assets | Prior1YearInstant | 22981000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21814000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 313328000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 311709000 | JPY |
| Other ioa | Prior1YearInstant | 44517000 | JPY |
| Other ioa | CurrentQuarterInstant | 39114000 | JPY |
| Investments and other assets | Prior1YearInstant | 357846000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 350823000 | JPY |
| Noncurrent assets | Prior1YearInstant | 904541000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 888685000 | JPY |
| Assets | Prior1YearInstant | 4341314000 | JPY |
| Assets | CurrentQuarterInstant | 4116388000 | JPY |
| Accounts payable trade | Prior1YearInstant | 107353000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 77661000 | JPY |
| Short term loans payable | Prior1YearInstant | 2820000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2830000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 220000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 110000000 | JPY |
| Accounts payable other | Prior1YearInstant | 141977000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 148672000 | 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 |