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 |
|---|---|---|---|
| Buildings | CurrentQuarterInstant | 50587000 | JPY |
| Vehicles | Prior1YearInstant | 4661000 | JPY |
| Vehicles | CurrentQuarterInstant | 4661000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 63969000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 66168000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3428000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3428000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -80689000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -82994000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39041000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41851000 | JPY |
| Software | Prior1YearInstant | 3416000 | JPY |
| Software | CurrentQuarterInstant | 3510000 | JPY |
| Other ia | Prior1YearInstant | 333000 | JPY |
| Other ia | CurrentQuarterInstant | 286000 | JPY |
| Intangible assets | Prior1YearInstant | 3749000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3796000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10800000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4837000 | JPY |
| Other ioa | Prior1YearInstant | 23040000 | JPY |
| Other ioa | CurrentQuarterInstant | 23261000 | JPY |
| Investments and other assets | Prior1YearInstant | 33841000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28098000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76632000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73746000 | JPY |
| Assets | Prior1YearInstant | 2488031000 | JPY |
| Assets | CurrentQuarterInstant | 2926445000 | JPY |
| Accounts payable trade | Prior1YearInstant | 827383000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 929637000 | JPY |
| Short term loans payable | Prior1YearInstant | 473999000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 512295000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 191950000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 184360000 | JPY |
| Accounts payable other | Prior1YearInstant | 212734000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 203359000 | JPY |
| Income taxes payable | Prior1YearInstant | 21396000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16596000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20935000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6326000 | JPY |
| Other cl | Prior1YearInstant | 41149000 | JPY |
| Other cl | CurrentQuarterInstant | 48400000 | JPY |
| Current liabilities | Prior1YearInstant | 1789548000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1900974000 | JPY |
| Long term loans payable | Prior1YearInstant | 216634000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 174964000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24633000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 26248000 | JPY |
| Other ncl | Prior1YearInstant | 2425000 | JPY |
| Other ncl | CurrentQuarterInstant | 2091000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 243693000 | 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 |