Quarterly report · Q1
6867.TEDINET S100OZJ5
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥743m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥805m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥153m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥62m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥86m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥83m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥50m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 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 | −¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥63m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥955m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3005302000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2559407000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 673172000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 688304000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 30492000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 19412000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 291161000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 359297000 | JPY |
| Work in process | Prior1YearInstant | 790000 | JPY |
| Work in process | CurrentQuarterInstant | 612000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 155338000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 202756000 | JPY |
| Income taxes receivable | Prior1YearInstant | 30350000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 26987000 | JPY |
| Other ca | Prior1YearInstant | 79617000 | JPY |
| Other ca | CurrentQuarterInstant | 245287000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6040000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6363000 | JPY |
| Current assets | Prior1YearInstant | 4260185000 | JPY |
| Current assets | CurrentQuarterInstant | 4095703000 | JPY |
| Buildings and structures net | Prior1YearInstant | 429370000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 425799000 | JPY |
| Land | Prior1YearInstant | 12420000 | JPY |
| Land | CurrentQuarterInstant | 12420000 | JPY |
| Other net ppe | Prior1YearInstant | 194970000 | JPY |
| Other net ppe | CurrentQuarterInstant | 190753000 | JPY |
| Property plant and equipment | Prior1YearInstant | 636761000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 628972000 | JPY |
| Goodwill | Prior1YearInstant | 252778000 | JPY |
| Goodwill | CurrentQuarterInstant | 247688000 | JPY |
| Technical assets ia | Prior1YearInstant | 81269000 | JPY |
| Technical assets ia | CurrentQuarterInstant | 66200000 | JPY |
| Other ia | Prior1YearInstant | 61116000 | JPY |
| Other ia | CurrentQuarterInstant | 57404000 | JPY |
| Intangible assets | Prior1YearInstant | 395163000 | JPY |
| Intangible assets | CurrentQuarterInstant | 371294000 | JPY |
| Investment securities | Prior1YearInstant | 88040000 | JPY |
| Investment securities | CurrentQuarterInstant | 90790000 | JPY |
| Long term loans receivable | Prior1YearInstant | 240000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 240000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33183000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 39164000 | JPY |
| Life insurance funds | Prior1YearInstant | 37327000 | JPY |
| Life insurance funds | CurrentQuarterInstant | 38076000 | JPY |
| Other ioa | Prior1YearInstant | 39353000 | JPY |
| Other ioa | CurrentQuarterInstant | 38724000 | 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 |
| 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 |