Quarterly report · Q1
4569.TEDINET S100OWRP
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥489m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥756m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥779m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥491m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥497m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥462m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥462m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥171.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥47.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥124.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 23000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 23000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6484500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6484500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1004 | |
| Cash and deposits | Prior1YearInstant | 26994000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24417000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 41676000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 37303000000 | JPY |
| Short term investment securities | Prior1YearInstant | 500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 499000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19038000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19241000000 | JPY |
| Work in process | Prior1YearInstant | 7742000000 | JPY |
| Work in process | CurrentQuarterInstant | 8033000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15437000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17158000000 | JPY |
| Other ca | Prior1YearInstant | 5029000000 | JPY |
| Other ca | CurrentQuarterInstant | 7098000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 116376000000 | JPY |
| Current assets | CurrentQuarterInstant | 113717000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24334000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23921000000 | JPY |
| Intangible assets | Prior1YearInstant | 3289000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4374000000 | JPY |
| Investment securities | Prior1YearInstant | 25703000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27227000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 783000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 313000000 | JPY |
| Other ioa | Prior1YearInstant | 1475000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1485000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27923000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28987000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 55547000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 57284000000 | JPY |
| Assets | Prior1YearInstant | 171924000000 | JPY |
| Assets | CurrentQuarterInstant | 171001000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10896000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11054000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 530000000 | 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 |