Quarterly report · Q1
7416.TEDINET S100P0L4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥48.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-482.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 128100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 128100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and deposits | Prior1YearInstant | 12357980000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11858655000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 95933000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 131718000 | JPY |
| Merchandise | Prior1YearInstant | 10957619000 | JPY |
| Merchandise | CurrentQuarterInstant | 11202041000 | JPY |
| Supplies | Prior1YearInstant | 35083000 | JPY |
| Supplies | CurrentQuarterInstant | 35119000 | JPY |
| Other ca | Prior1YearInstant | 5417138000 | JPY |
| Other ca | CurrentQuarterInstant | 3281126000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -57712000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -56706000 | JPY |
| Current assets | Prior1YearInstant | 28806042000 | JPY |
| Current assets | CurrentQuarterInstant | 26451954000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2203485000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2181291000 | JPY |
| Land | Prior1YearInstant | 10614844000 | JPY |
| Land | CurrentQuarterInstant | 10691442000 | JPY |
| Other net ppe | Prior1YearInstant | 226655000 | JPY |
| Other net ppe | CurrentQuarterInstant | 247656000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13044984000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13120390000 | JPY |
| Goodwill | Prior1YearInstant | 76583000 | JPY |
| Goodwill | CurrentQuarterInstant | 47864000 | JPY |
| Other ia | Prior1YearInstant | 1038564000 | JPY |
| Other ia | CurrentQuarterInstant | 1126418000 | JPY |
| Intangible assets | Prior1YearInstant | 1115147000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1174283000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6109514000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5959752000 | JPY |
| Other ioa | Prior1YearInstant | 2057699000 | JPY |
| Other ioa | CurrentQuarterInstant | 1795085000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1055000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1055000 | JPY |
| Investments and other assets | Prior1YearInstant | 8166158000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7753783000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22326290000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22048457000 | JPY |
| Assets | Prior1YearInstant | 51132333000 | JPY |
| Assets | CurrentQuarterInstant | 48500411000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5784617000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5314936000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3269310000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3332709000 | 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 |