Quarterly report · Q1
7138.TEDINET S100P0YN
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥664m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥859m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥643m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥737m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.93 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | 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 · 201
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米倉 礼二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳永 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1106716000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5390861000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 30351000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 207733000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 152783000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20137000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 152783000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1126694000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1071367000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1790860000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1930277000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 241.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 215.27 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1230900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1230900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1230900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1230900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1230300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1230900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12303 | |
| Cash and deposits | Prior1YearInstant | 737259000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 643221000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 366490000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 259322000 | JPY |
| Merchandise | Prior1YearInstant | 613099000 | JPY |
| Merchandise | CurrentQuarterInstant | 680743000 | JPY |
| Other ca | Prior1YearInstant | 55122000 | JPY |
| Other ca | CurrentQuarterInstant | 50668000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4283000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2999000 | JPY |
| Current assets | Prior1YearInstant | 1767688000 | JPY |
| Current assets | CurrentQuarterInstant | 1630956000 | JPY |
| Buildings net | Prior1YearInstant | 54030000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |