Quarterly report · Q1
3778.TEDINET S100OVNE
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥111m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1140600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1140600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0303 | |
| Cash and deposits | Prior1YearInstant | 5452592000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4613506000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2700190000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1809148000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17179000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15840000 | JPY |
| Work in process | Prior1YearInstant | 32455000 | JPY |
| Work in process | CurrentQuarterInstant | 47654000 | JPY |
| Supplies | Prior1YearInstant | 652393000 | JPY |
| Supplies | CurrentQuarterInstant | 655864000 | JPY |
| Other ca | Prior1YearInstant | 934809000 | JPY |
| Other ca | CurrentQuarterInstant | 1419429000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13460000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13566000 | JPY |
| Current assets | Prior1YearInstant | 9776159000 | JPY |
| Current assets | CurrentQuarterInstant | 8547877000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7457911000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7321251000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2578257000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2396346000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5049248000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4916587000 | JPY |
| Other net ppe | Prior1YearInstant | 640139000 | JPY |
| Other net ppe | CurrentQuarterInstant | 640139000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15725557000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15274325000 | JPY |
| Other ia | Prior1YearInstant | 426342000 | JPY |
| Other ia | CurrentQuarterInstant | 403552000 | JPY |
| Intangible assets | Prior1YearInstant | 426342000 | JPY |
| Intangible assets | CurrentQuarterInstant | 403552000 | JPY |
| Other ioa | Prior1YearInstant | 2474231000 | JPY |
| Other ioa | CurrentQuarterInstant | 2351429000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5964000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5904000 | JPY |
| Investments and other assets | Prior1YearInstant | 2468267000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2345524000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18620168000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18023403000 | JPY |
| Assets | Prior1YearInstant | 28396327000 | JPY |
| Assets | CurrentQuarterInstant | 26571280000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1613404000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 438412000 | JPY |
| Short term loans payable | Prior1YearInstant | 1451000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 837000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 918082000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 848546000 | 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 |