Quarterly report · Q1
7058.TEDINET S100OZ04
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥155m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥181m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥126m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.44 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.21 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥505.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.8 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.8% | 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 | 73.7% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 57700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 57700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0383 | |
| Cash and deposits | Prior1YearInstant | 3729298000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3209533000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 890810000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 990164000 | JPY |
| Supplies | Prior1YearInstant | 3836000 | JPY |
| Supplies | CurrentQuarterInstant | 4043000 | JPY |
| Other ca | Prior1YearInstant | 56766000 | JPY |
| Other ca | CurrentQuarterInstant | 107612000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -362000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -406000 | JPY |
| Current assets | Prior1YearInstant | 4680349000 | JPY |
| Current assets | CurrentQuarterInstant | 4310947000 | JPY |
| Property plant and equipment | Prior1YearInstant | 283373000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 358177000 | JPY |
| Intangible assets | Prior1YearInstant | 9219000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9284000 | JPY |
| Real estate for investment net | Prior1YearInstant | 526127000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 524450000 | JPY |
| Other ioa | Prior1YearInstant | 367784000 | JPY |
| Other ioa | CurrentQuarterInstant | 251018000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1526000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1526000 | JPY |
| Investments and other assets | Prior1YearInstant | 892385000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 773942000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1184978000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1141404000 | JPY |
| Assets | Prior1YearInstant | 5865328000 | JPY |
| Assets | CurrentQuarterInstant | 5452352000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 79974000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 51384000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 115004000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 115004000 | JPY |
| Accounts payable other | Prior1YearInstant | 674184000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 568704000 | JPY |
| Income taxes payable | Prior1YearInstant | 294880000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32483000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44405000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26805000 | JPY |
| Other cl | Prior1YearInstant | 71785000 | JPY |
| Other cl | CurrentQuarterInstant | 157975000 | JPY |
| Current liabilities | Prior1YearInstant | 1280234000 | JPY |
| Current liabilities | CurrentQuarterInstant | 952358000 | JPY |
| Long term loans payable | Prior1YearInstant | 201656000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 172905000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14510000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14568000 | 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 |