Quarterly report · Q1
4718.TEDINET S100OUY5
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥297m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥416m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥287m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥409m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥287m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥409m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥318m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥318m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 5207200000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4674328000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 1894820000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 380378000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 231936000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 456702000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 68121000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 85505000 | JPY |
| Prepaid expenses | Prior1YearInstant | 476640000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 665167000 | JPY |
| Other ca | Prior1YearInstant | 31523000 | JPY |
| Other ca | CurrentQuarterInstant | 115544000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5896000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3507000 | JPY |
| Current assets | Prior1YearInstant | 7904346000 | JPY |
| Current assets | CurrentQuarterInstant | 6374120000 | JPY |
| Buildings and structures | Prior1YearInstant | 8075434000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8172321000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4408727000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4504768000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3666707000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3667552000 | JPY |
| Land | Prior1YearInstant | 1093541000 | JPY |
| Land | CurrentQuarterInstant | 1093541000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1235904000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1220511000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -637702000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -645030000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 598202000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 575480000 | JPY |
| Construction in progress | Prior1YearInstant | 12735000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1881000 | JPY |
| Other ppe | Prior1YearInstant | 934647000 | JPY |
| Other ppe | CurrentQuarterInstant | 957289000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -722689000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -740521000 | JPY |
| Other net ppe | Prior1YearInstant | 211958000 | JPY |
| Other net ppe | CurrentQuarterInstant | 216767000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5583143000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5555222000 | JPY |
| Software | Prior1YearInstant | 416312000 | JPY |
| Software | CurrentQuarterInstant | 408961000 | JPY |
| Goodwill | Prior1YearInstant | 1302529000 | JPY |
| Goodwill | CurrentQuarterInstant | 1256668000 | JPY |
| Other ia | Prior1YearInstant | 45465000 | JPY |
| Other ia | CurrentQuarterInstant | 44396000 | 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 |