Quarterly report · Q1
6405.TEDINET S100OWAO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥257m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥364m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥267m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥414m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 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) | ¥284m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥284m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 28400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 28400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.004 | |
| Cash and deposits | Prior1YearInstant | 8276521000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7970965000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1287167000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1206607000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 172495000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 134001000 | JPY |
| Inventories | Prior1YearInstant | 2199405000 | JPY |
| Inventories | CurrentQuarterInstant | 2447014000 | JPY |
| Other ca | Prior1YearInstant | 150156000 | JPY |
| Other ca | CurrentQuarterInstant | 185106000 | JPY |
| Current assets | Prior1YearInstant | 12085747000 | JPY |
| Current assets | CurrentQuarterInstant | 11943694000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1427535000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1424569000 | JPY |
| Land | Prior1YearInstant | 1125607000 | JPY |
| Land | CurrentQuarterInstant | 1167767000 | JPY |
| Other net ppe | Prior1YearInstant | 229073000 | JPY |
| Other net ppe | CurrentQuarterInstant | 261998000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2782217000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2854335000 | JPY |
| Goodwill | Prior1YearInstant | 41864000 | JPY |
| Goodwill | CurrentQuarterInstant | 39661000 | JPY |
| Other ia | Prior1YearInstant | 282871000 | JPY |
| Other ia | CurrentQuarterInstant | 333737000 | JPY |
| Intangible assets | Prior1YearInstant | 324736000 | JPY |
| Intangible assets | CurrentQuarterInstant | 373398000 | JPY |
| Investment securities | Prior1YearInstant | 403207000 | JPY |
| Investment securities | CurrentQuarterInstant | 404483000 | JPY |
| Deferred tax assets | Prior1YearInstant | 509644000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 548401000 | JPY |
| Other ioa | Prior1YearInstant | 319180000 | JPY |
| Other ioa | CurrentQuarterInstant | 327088000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8680000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8680000 | JPY |
| Investments and other assets | Prior1YearInstant | 1223352000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1271293000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4330306000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4499027000 | JPY |
| Assets | Prior1YearInstant | 16416053000 | JPY |
| Assets | CurrentQuarterInstant | 16442722000 | JPY |
| Accounts payable trade | Prior1YearInstant | 489936000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 510606000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 46273000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 47378000 | JPY |
| Income taxes payable | Prior1YearInstant | 323417000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 128408000 | 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 · 11 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 | mismatch |