Quarterly report · Q1
7057.TEDINET S100P0NE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥8m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.2 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.59 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.45 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8751000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10919000 | JPY |
| Charged supply accounts receivable ca | Prior1YearInstant | 672752000 | JPY |
| Charged supply accounts receivable ca | CurrentQuarterInstant | 564434000 | JPY |
| Merchandise | Prior1YearInstant | 20280000 | JPY |
| Merchandise | CurrentQuarterInstant | 11554000 | JPY |
| Work in process | Prior1YearInstant | 2892000 | JPY |
| Work in process | CurrentQuarterInstant | 4524000 | JPY |
| Supplies | Prior1YearInstant | 272000 | JPY |
| Supplies | CurrentQuarterInstant | 272000 | JPY |
| Other ca | Prior1YearInstant | 50631000 | JPY |
| Other ca | CurrentQuarterInstant | 37630000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1639000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1548000 | JPY |
| Current assets | Prior1YearInstant | 5798489000 | JPY |
| Current assets | CurrentQuarterInstant | 5200068000 | JPY |
| Buildings and structures | Prior1YearInstant | 40986000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 54234000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25064000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -26022000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15921000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28212000 | JPY |
| Vehicles | Prior1YearInstant | 2030000 | JPY |
| Vehicles | CurrentQuarterInstant | 2030000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -211000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -438000 | JPY |
| Vehicles net | Prior1YearInstant | 1818000 | JPY |
| Vehicles net | CurrentQuarterInstant | 1591000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 170339000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 171258000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -76616000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -86835000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 93723000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 84422000 | JPY |
| Construction in progress | Prior1YearInstant | 7286000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 118749000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 114226000 | JPY |
| Other ia | Prior1YearInstant | 366020000 | JPY |
| Other ia | CurrentQuarterInstant | 352054000 | JPY |
| Intangible assets | Prior1YearInstant | 366020000 | JPY |
| Intangible assets | CurrentQuarterInstant | 352054000 | JPY |
| Investment securities | Prior1YearInstant | 368664000 | JPY |
| Investment securities | CurrentQuarterInstant | 396282000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73364000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 74377000 | JPY |
| Other ioa | Prior1YearInstant | 99371000 | JPY |
| Other ioa | CurrentQuarterInstant | 112678000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1090000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1060000 | 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 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 |