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Quarterly report · Q1

4679.TEDINET S100OX5V
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥181m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥308m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥179m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥312m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥181m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥190m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥390m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥4.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥804mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥979mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-38.082022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥275.52021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2021-06-30StandaloneTotal number of issued shares (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 · 285
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49955
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4995500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentQuarterInstant5100000
Number of voting rights issued shares voting rightsCurrentQuarterInstant49955
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member102900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member102900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0201
Number of shares held in own name treasury shares etcCurrentQuarterInstant102900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant102900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0201
Cash and depositsPrior1YearInstant_NonConsolidatedMember979374000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember804039000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember297151000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember283727000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember49385000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember48765000JPY
Beauty materials caPrior1YearInstant_NonConsolidatedMember23323000JPY
Beauty materials caCurrentQuarterInstant_NonConsolidatedMember23262000JPY
Other caPrior1YearInstant_NonConsolidatedMember214525000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember159332000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-982000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-938000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1562777000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1318188000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember406422000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember387111000JPY
LandPrior1YearInstant_NonConsolidatedMember182134000JPY
LandCurrentQuarterInstant_NonConsolidatedMember182134000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember48360000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember49435000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember636917000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember618681000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31474000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember51707000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember999810000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember995360000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12972000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember12760000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1012783000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1008121000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1681174000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1678510000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3243952000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2996698000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember100584000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember98632000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember116860000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass