Quarterly report · Q1
4685.TEDINET S100OXTD
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥407m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥404m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥422m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥422m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥419m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥270m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥273m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 1472000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1457000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7946000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5349000000 | JPY |
| Merchandise | Prior1YearInstant | 251000000 | JPY |
| Merchandise | CurrentQuarterInstant | 168000000 | JPY |
| Work in process | Prior1YearInstant | 178000000 | JPY |
| Work in process | CurrentQuarterInstant | 541000000 | JPY |
| Deposits paid | Prior1YearInstant | 7631000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 8283000000 | JPY |
| Other ca | Prior1YearInstant | 564000000 | JPY |
| Other ca | CurrentQuarterInstant | 553000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 18032000000 | JPY |
| Current assets | CurrentQuarterInstant | 16350000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 399000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 388000000 | JPY |
| Intangible assets | Prior1YearInstant | 158000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 192000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2484000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2480000000 | JPY |
| Other ioa | Prior1YearInstant | 856000000 | JPY |
| Other ioa | CurrentQuarterInstant | 872000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3341000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3352000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3899000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3933000000 | JPY |
| Assets | Prior1YearInstant | 21932000000 | JPY |
| Assets | CurrentQuarterInstant | 20283000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1415000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1027000000 | JPY |
| Income taxes payable | Prior1YearInstant | 579000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 164000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 48000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 3000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 2975000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1812000000 | JPY |
| Other cl | Prior1YearInstant | 617000000 | JPY |
| Other cl | CurrentQuarterInstant | 1194000000 | JPY |
| Current liabilities | Prior1YearInstant | 5638000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4198000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1819000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1856000000 | 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 |