Quarterly report · Q1
6579.TEDINET S100P18K
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥641m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥767m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥16m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥678m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥14m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥507m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥489m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.81 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 145300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 145300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 1377127000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1374941000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2640000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 2640000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 241052000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 190156000 | JPY |
| Other ca | Prior1YearInstant | 104396000 | JPY |
| Other ca | CurrentQuarterInstant | 100322000 | JPY |
| Current assets | Prior1YearInstant | 1725216000 | JPY |
| Current assets | CurrentQuarterInstant | 1668061000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29005000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28695000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 206673000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 195424000 | JPY |
| Noncurrent assets | Prior1YearInstant | 235678000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 224120000 | JPY |
| Assets | Prior1YearInstant | 1960895000 | JPY |
| Assets | CurrentQuarterInstant | 1892181000 | JPY |
| Accounts payable trade | Prior1YearInstant | 312730000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 322664000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 254520000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 254520000 | JPY |
| Accounts payable other | Prior1YearInstant | 16619000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 22982000 | JPY |
| Income taxes payable | Prior1YearInstant | 23207000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12654000 | JPY |
| Advances received | Prior1YearInstant | 120647000 | JPY |
| Advances received | CurrentQuarterInstant | 96487000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19951000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12353000 | JPY |
| Other cl | Prior1YearInstant | 6474000 | JPY |
| Other cl | CurrentQuarterInstant | 9487000 | JPY |
| Current liabilities | Prior1YearInstant | 854150000 | JPY |
| Current liabilities | CurrentQuarterInstant | 831150000 | JPY |
| Long term loans payable | Prior1YearInstant | 617570000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 553940000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 617570000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 553940000 | JPY |
| Liabilities | Prior1YearInstant | 1471720000 | JPY |
| Liabilities | CurrentQuarterInstant | 1385090000 | JPY |
| Capital stock | Prior1YearInstant | 407687000 | JPY |
| Capital stock | CurrentQuarterInstant | 407687000 | JPY |
| Capital surplus | Prior1YearInstant | 595403000 | JPY |
| Capital surplus | CurrentQuarterInstant | 589607000 | 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 rounding |
| 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 |