Quarterly report · Q1
4485.TEDINET S100OWSG
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥930m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥122m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥556m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥644m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥54m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.07 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.52 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 263
| 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 | 14835264000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16007942000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 592821000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 388958000 | JPY |
| Other ca | Prior1YearInstant | 354630000 | JPY |
| Other ca | CurrentQuarterInstant | 169900000 | JPY |
| Current assets | Prior1YearInstant | 15782716000 | JPY |
| Current assets | CurrentQuarterInstant | 16566801000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6675865000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6820390000 | JPY |
| Other net ppe | Prior1YearInstant | 1641462000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1723143000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8317328000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8543534000 | JPY |
| Goodwill | Prior1YearInstant | 339603000 | JPY |
| Goodwill | CurrentQuarterInstant | 350593000 | JPY |
| Other ia | Prior1YearInstant | 633000 | JPY |
| Other ia | CurrentQuarterInstant | 586000 | JPY |
| Intangible assets | Prior1YearInstant | 340237000 | JPY |
| Intangible assets | CurrentQuarterInstant | 351179000 | JPY |
| Investments and other assets | Prior1YearInstant | 564740000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 566645000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9222305000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9461359000 | JPY |
| Assets | Prior1YearInstant | 25005022000 | JPY |
| Assets | CurrentQuarterInstant | 26028160000 | JPY |
| Accounts payable trade | Prior1YearInstant | 294326000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 157786000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Accounts payable other | Prior1YearInstant | 975233000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 814927000 | JPY |
| Contract liabilities | Prior1YearInstant | 7473803000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 8554047000 | JPY |
| Other cl | Prior1YearInstant | 412088000 | JPY |
| Other cl | CurrentQuarterInstant | 443463000 | JPY |
| Current liabilities | Prior1YearInstant | 9215452000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10030225000 | JPY |
| Long term loans payable | Prior1YearInstant | 150000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 135000000 | JPY |
| Other ncl | Prior1YearInstant | 419578000 | JPY |
| Other ncl | CurrentQuarterInstant | 422021000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 569578000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 557021000 | JPY |
| Liabilities | Prior1YearInstant | 9785030000 | JPY |
| Liabilities | CurrentQuarterInstant | 10587247000 | 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 |
| 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 |