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 |
|---|---|---|---|
| Buildings net | CurrentQuarterInstant | 52833000 | JPY |
| Other net ppe | Prior1YearInstant | 21760000 | JPY |
| Other net ppe | CurrentQuarterInstant | 20643000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75791000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 73476000 | JPY |
| Other ia | Prior1YearInstant | 16094000 | JPY |
| Other ia | CurrentQuarterInstant | 24303000 | JPY |
| Intangible assets | Prior1YearInstant | 16094000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24303000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36125000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 27591000 | JPY |
| Other ioa | Prior1YearInstant | 34577000 | JPY |
| Other ioa | CurrentQuarterInstant | 34532000 | JPY |
| Investments and other assets | Prior1YearInstant | 70703000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62124000 | JPY |
| Noncurrent assets | Prior1YearInstant | 162588000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 159904000 | JPY |
| Assets | Prior1YearInstant | 1930277000 | JPY |
| Assets | CurrentQuarterInstant | 1790860000 | JPY |
| Accounts payable trade | Prior1YearInstant | 378978000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 308570000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 27072000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 27072000 | JPY |
| Income taxes payable | Prior1YearInstant | 81022000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4093000 | JPY |
| Other cl | Prior1YearInstant | 219231000 | JPY |
| Other cl | CurrentQuarterInstant | 178592000 | JPY |
| Current liabilities | Prior1YearInstant | 706304000 | JPY |
| Current liabilities | CurrentQuarterInstant | 518328000 | JPY |
| Long term loans payable | Prior1YearInstant | 152605000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 145837000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 152605000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 145837000 | JPY |
| Liabilities | Prior1YearInstant | 858909000 | JPY |
| Liabilities | CurrentQuarterInstant | 664165000 | JPY |
| Capital stock | Prior1YearInstant | 160556000 | JPY |
| Capital stock | CurrentQuarterInstant | 178151000 | JPY |
| Capital surplus | Prior1YearInstant | 491248000 | JPY |
| Capital surplus | CurrentQuarterInstant | 508843000 | JPY |
| Retained earnings | Prior1YearInstant | 417316000 | JPY |
| Retained earnings | CurrentQuarterInstant | 437453000 | JPY |
| Shareholders equity | Prior1YearInstant | 1069121000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1124448000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2246000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2246000 | JPY |
| Net assets | Prior1YearInstant | 1071367000 | JPY |
| Net assets | CurrentQuarterInstant | 1126694000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1930277000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1790860000 | JPY |
| Net sales | CurrentYTDDuration | 1106716000 | 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 |