Quarterly report · Q1
5930.TEDINET S100OUNO
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥182.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥101m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥166m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥101m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥256m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥388m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥301m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥387m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥296m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥169.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥169.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥159.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥82.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥39.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥37.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥41.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥40.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥892m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 105000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 105000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5103500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5103500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0706 | |
| Cash and deposits | Prior1YearInstant | 36454000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37024000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 40740000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 33467000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5848000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6140000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8484000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11071000000 | JPY |
| Work in process | Prior1YearInstant | 1318000000 | JPY |
| Work in process | CurrentQuarterInstant | 1488000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4974000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6050000000 | JPY |
| Other ca | Prior1YearInstant | 2729000000 | JPY |
| Other ca | CurrentQuarterInstant | 5311000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -114000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -118000000 | JPY |
| Current assets | Prior1YearInstant | 100437000000 | JPY |
| Current assets | CurrentQuarterInstant | 100435000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10849000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10777000000 | JPY |
| Land | Prior1YearInstant | 12949000000 | JPY |
| Land | CurrentQuarterInstant | 12949000000 | JPY |
| Other net ppe | Prior1YearInstant | 9953000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10135000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33752000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33861000000 | JPY |
| Goodwill | Prior1YearInstant | 4021000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4356000000 | JPY |
| Other ia | Prior1YearInstant | 4655000000 | JPY |
| Other ia | CurrentQuarterInstant | 4746000000 | JPY |
| Intangible assets | Prior1YearInstant | 8677000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9103000000 | JPY |
| Investment securities | Prior1YearInstant | 16111000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15496000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1713000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1715000000 | JPY |
| Other ioa | Prior1YearInstant | 8755000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8870000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -241000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -250000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26338000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25831000000 | 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 |