Quarterly report · Q1
7092.TEDINET S100P0TU
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥766m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥767m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥762m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥791m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥774m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥791m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥538m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥538m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.79 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.34 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.4 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 | 12500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 9457000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8786000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1217000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1218000000 | JPY |
| Merchandise | Prior1YearInstant | 145000000 | JPY |
| Merchandise | CurrentQuarterInstant | 134000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 342000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 352000000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 0 | JPY |
| Other ca | Prior1YearInstant | 109000000 | JPY |
| Other ca | CurrentQuarterInstant | 237000000 | JPY |
| Current assets | Prior1YearInstant | 11272000000 | JPY |
| Current assets | CurrentQuarterInstant | 10730000000 | JPY |
| Buildings and structures | Prior1YearInstant | 7422000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7436000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3769000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3795000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -4167000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -4385000000 | JPY |
| Land | Prior1YearInstant | 0 | JPY |
| Land | CurrentQuarterInstant | 0 | JPY |
| Construction in progress | Prior1YearInstant | 2000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7028000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6849000000 | JPY |
| Goodwill | Prior1YearInstant | 92000000 | JPY |
| Goodwill | CurrentQuarterInstant | 86000000 | JPY |
| Software | Prior1YearInstant | 75000000 | JPY |
| Software | CurrentQuarterInstant | 65000000 | JPY |
| Other ia | Prior1YearInstant | 5000000 | JPY |
| Other ia | CurrentQuarterInstant | 5000000 | JPY |
| Intangible assets | Prior1YearInstant | 173000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 157000000 | JPY |
| Investment securities | Prior1YearInstant | 1000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 251000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 247000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 595000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 582000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1305000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1309000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 687000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 603000000 | JPY |
| Other ioa | Prior1YearInstant | 113000000 | JPY |
| Other ioa | CurrentQuarterInstant | 113000000 | 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 |