Quarterly report · Q1
4686.TEDINET S100OWFJ
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 | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥41.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥93.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥80.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.73 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 62151000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 67145000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2537000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2355000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 738000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 564000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2430000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2195000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 2768000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 2481000000 | JPY |
| Other ca | Prior1YearInstant | 719000000 | JPY |
| Other ca | CurrentQuarterInstant | 511000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 76308000000 | JPY |
| Current assets | CurrentQuarterInstant | 83220000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2364000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2340000000 | JPY |
| Land | Prior1YearInstant | 3569000000 | JPY |
| Land | CurrentQuarterInstant | 3569000000 | JPY |
| Other net ppe | Prior1YearInstant | 99000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 94000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6033000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6003000000 | JPY |
| Software | Prior1YearInstant | 2705000000 | JPY |
| Software | CurrentQuarterInstant | 2809000000 | JPY |
| Software in progress | Prior1YearInstant | 308000000 | JPY |
| Software in progress | CurrentQuarterInstant | 323000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 3014000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3134000000 | JPY |
| Investment securities | Prior1YearInstant | 25000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25000000 | JPY |
| Other ioa | Prior1YearInstant | 1032000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1044000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -190000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -190000000 | JPY |
| Investments and other assets | Prior1YearInstant | 868000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 879000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9916000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10017000000 | JPY |
| Assets | Prior1YearInstant | 86224000000 | JPY |
| Assets | CurrentQuarterInstant | 93238000000 | 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 |