Quarterly report · Q1
7345.TEDINET S100OX98
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥703m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥975m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥23m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥311m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥335m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥775m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥871m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥801m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥617m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.31 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0191 | |
| Cash and deposits | Prior1YearInstant | 664564000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 616641000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 277047000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 250155000 | JPY |
| Merchandise | Prior1YearInstant | 1083000 | JPY |
| Merchandise | CurrentQuarterInstant | 1004000 | JPY |
| Other ca | Prior1YearInstant | 90186000 | JPY |
| Other ca | CurrentQuarterInstant | 52695000 | JPY |
| Current assets | Prior1YearInstant | 1032882000 | JPY |
| Current assets | CurrentQuarterInstant | 920497000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62232000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58642000 | JPY |
| Intangible assets | Prior1YearInstant | 576000 | JPY |
| Intangible assets | CurrentQuarterInstant | 506000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 106743000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 105263000 | JPY |
| Other ioa | Prior1YearInstant | 3043000 | JPY |
| Other ioa | CurrentQuarterInstant | 2029000 | JPY |
| Investments and other assets | Prior1YearInstant | 109786000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 107292000 | JPY |
| Noncurrent assets | Prior1YearInstant | 172595000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 166441000 | JPY |
| Assets | Prior1YearInstant | 1205478000 | JPY |
| Assets | CurrentQuarterInstant | 1086938000 | JPY |
| Accounts payable trade | Prior1YearInstant | 237057000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 220314000 | JPY |
| Income taxes payable | Prior1YearInstant | 8058000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3426000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8353000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2374000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 355000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 39101000 | JPY |
| Other cl | CurrentQuarterInstant | 44174000 | JPY |
| Current liabilities | Prior1YearInstant | 292925000 | JPY |
| Current liabilities | CurrentQuarterInstant | 270289000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 33962000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 33965000 | JPY |
| Other ncl | Prior1YearInstant | 7916000 | JPY |
| Other ncl | CurrentQuarterInstant | 7207000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41879000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 41173000 | JPY |
| Liabilities | Prior1YearInstant | 334804000 | JPY |
| Liabilities | CurrentQuarterInstant | 311462000 | JPY |
| Capital stock | Prior1YearInstant | 323942000 | JPY |
| Capital stock | CurrentQuarterInstant | 323942000 | 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 |