Quarterly report · Q1
6039.TEDINET S100OYPE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥720m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥138m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥89m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥135m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥91m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥63m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.31 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.7 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.63 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 109600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 109600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0450 | |
| Cash and deposits | Prior1YearInstant | 1068595000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1160978000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 228993000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 241010000 | JPY |
| Merchandise | Prior1YearInstant | 119070000 | JPY |
| Merchandise | CurrentQuarterInstant | 97113000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9760000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9636000 | JPY |
| Other ca | Prior1YearInstant | 121148000 | JPY |
| Other ca | CurrentQuarterInstant | 55673000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7790000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6851000 | JPY |
| Current assets | Prior1YearInstant | 1539777000 | JPY |
| Current assets | CurrentQuarterInstant | 1557559000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1531803000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1507801000 | JPY |
| Land | Prior1YearInstant | 2248337000 | JPY |
| Land | CurrentQuarterInstant | 2248337000 | JPY |
| Other net ppe | Prior1YearInstant | 927435000 | JPY |
| Other net ppe | CurrentQuarterInstant | 972428000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4707576000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4728567000 | JPY |
| Goodwill | Prior1YearInstant | 489732000 | JPY |
| Goodwill | CurrentQuarterInstant | 477488000 | JPY |
| Other ia | Prior1YearInstant | 26362000 | JPY |
| Other ia | CurrentQuarterInstant | 24555000 | JPY |
| Intangible assets | Prior1YearInstant | 516094000 | JPY |
| Intangible assets | CurrentQuarterInstant | 502044000 | JPY |
| Investments and other assets | Prior1YearInstant | 203462000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 194763000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5427132000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5425374000 | JPY |
| Assets | Prior1YearInstant | 6966910000 | JPY |
| Assets | CurrentQuarterInstant | 6982934000 | JPY |
| Accounts payable trade | Prior1YearInstant | 65642000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 62294000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 546376000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 555925000 | JPY |
| Income taxes payable | Prior1YearInstant | 88562000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59748000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79335000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 36421000 | JPY |
| Other cl | Prior1YearInstant | 185796000 | JPY |
| Other cl | CurrentQuarterInstant | 252646000 | JPY |
| Current liabilities | Prior1YearInstant | 965713000 | JPY |
| Current liabilities | CurrentQuarterInstant | 967036000 | 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 |