Quarterly report · Q1
6819.TEDINET S100OZV6
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥684m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥418m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥44m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥142m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥38m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥988m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥970m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥950m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 949808000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1086937000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 111222000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 66837000 | JPY |
| Merchandise etc ca | Prior1YearInstant | 34621000 | JPY |
| Merchandise etc ca | CurrentQuarterInstant | 50040000 | JPY |
| Other ca | Prior1YearInstant | 61641000 | JPY |
| Other ca | CurrentQuarterInstant | 68949000 | JPY |
| Current assets | Prior1YearInstant | 1157294000 | JPY |
| Current assets | CurrentQuarterInstant | 1272764000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1608243000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1586882000 | JPY |
| Land | Prior1YearInstant | 78084000 | JPY |
| Land | CurrentQuarterInstant | 78084000 | JPY |
| Other ppe | Prior1YearInstant | 278829000 | JPY |
| Other ppe | CurrentQuarterInstant | 282646000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1965158000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1947613000 | JPY |
| Software | Prior1YearInstant | 13245000 | JPY |
| Software | CurrentQuarterInstant | 12568000 | JPY |
| Intangible assets | Prior1YearInstant | 13245000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12568000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 212319000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 213675000 | JPY |
| Investment securities | Prior1YearInstant | 198323000 | JPY |
| Investment securities | CurrentQuarterInstant | 206305000 | JPY |
| Long term operating receivables ioa | Prior1YearInstant | 3156000 | JPY |
| Long term operating receivables ioa | CurrentQuarterInstant | 3156000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 754000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 754000 | JPY |
| Other ioa | Prior1YearInstant | 205929000 | JPY |
| Other ioa | CurrentQuarterInstant | 210570000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3911000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3911000 | JPY |
| Investments and other assets | Prior1YearInstant | 616571000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 630551000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2594975000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2590733000 | JPY |
| Assets | Prior1YearInstant | 3752269000 | JPY |
| Assets | CurrentQuarterInstant | 3863498000 | JPY |
| Accounts payable trade | Prior1YearInstant | 44610000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 32370000 | JPY |
| Accounts payable other | Prior1YearInstant | 160222000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 121105000 | JPY |
| Advances received | Prior1YearInstant | 2290000 | JPY |
| Advances received | CurrentQuarterInstant | 2220000 | 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 |