Quarterly report · Q1
3773.TEDINET S100OXJ6
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 | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥900m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥56m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥930m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥22m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | 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 · 308
| 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 | 8290347000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7806914000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 983064000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 694992000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8404000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 16167000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 94748000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 89139000 | JPY |
| Work in process | Prior1YearInstant | 3957000 | JPY |
| Work in process | CurrentQuarterInstant | 13519000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 47897000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 47161000 | JPY |
| Accounts receivable other | Prior1YearInstant | 27299000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 14751000 | JPY |
| Deposits paid | Prior1YearInstant | － | JPY |
| Deposits paid | CurrentQuarterInstant | 1000000000 | JPY |
| Other ca | Prior1YearInstant | 348000000 | JPY |
| Other ca | CurrentQuarterInstant | 226022000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2019000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -477000 | JPY |
| Current assets | Prior1YearInstant | 9801699000 | JPY |
| Current assets | CurrentQuarterInstant | 9908191000 | JPY |
| Buildings | Prior1YearInstant | 249006000 | JPY |
| Buildings | CurrentQuarterInstant | 249006000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -43454000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -47944000 | JPY |
| Buildings net | Prior1YearInstant | 205552000 | JPY |
| Buildings net | CurrentQuarterInstant | 201061000 | JPY |
| Other ppe | Prior1YearInstant | 315417000 | JPY |
| Other ppe | CurrentQuarterInstant | 372072000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -235074000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -244962000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -12604000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -13023000 | JPY |
| Other net ppe | Prior1YearInstant | 67739000 | JPY |
| Other net ppe | CurrentQuarterInstant | 114086000 | JPY |
| Property plant and equipment | Prior1YearInstant | 273291000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 315147000 | JPY |
| Software | Prior1YearInstant | 517931000 | JPY |
| Software | CurrentQuarterInstant | 480160000 | JPY |
| Software in progress | Prior1YearInstant | 40999000 | JPY |
| Software in progress | CurrentQuarterInstant | 90804000 | JPY |
| Other ia | Prior1YearInstant | 115000 | JPY |
| Other ia | CurrentQuarterInstant | 115000 | JPY |
| Intangible assets | Prior1YearInstant | 559047000 | JPY |
| Intangible assets | CurrentQuarterInstant | 571080000 | 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 |