Quarterly report · Q1
7140.TEDINET S100OZPU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥105m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥822m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥455m | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥902m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥783m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.65 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | 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 · 219
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼 田 敦 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 島 啓 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2558115000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9650237000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 59392000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 152801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 39980000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 105128000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 39980000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 105128000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 822167000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 454789000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2926445000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2488031000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.281 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.183 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1842300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1842300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1842300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1842300 | |
| 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 | 1196200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1196200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11962 | |
| Cash and deposits | Prior1YearInstant | 782886000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 902222000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 653256000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 591563000 | JPY |
| Merchandise | Prior1YearInstant | 930595000 | JPY |
| Merchandise | CurrentQuarterInstant | 1296196000 | JPY |
| Supplies | Prior1YearInstant | 4449000 | JPY |
| Supplies | CurrentQuarterInstant | 7007000 | JPY |
| Other ca | Prior1YearInstant | 40210000 | JPY |
| Other ca | CurrentQuarterInstant | 55709000 | JPY |
| Current assets | Prior1YearInstant | 2411399000 | JPY |
| Current assets | CurrentQuarterInstant | 2852699000 | JPY |
| Buildings | Prior1YearInstant | 47671000 | 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 |
| 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 |