Quarterly report · Q1
7460.TEDINET S100OWTC
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥136m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥156m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥421m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥367m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥293m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥64.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥668m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥668m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥218m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥668m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥328m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥657m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥657m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥496m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥19.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥657m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥916m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 873800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 873800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0950 | |
| Cash and deposits | Prior1YearInstant | 6809611000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5514015000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22129551000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 20581552000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7705621000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8639370000 | JPY |
| Inventories | Prior1YearInstant | 9029701000 | JPY |
| Inventories | CurrentQuarterInstant | 10094761000 | JPY |
| Other ca | Prior1YearInstant | 3582193000 | JPY |
| Other ca | CurrentQuarterInstant | 4357129000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -46108000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -49782000 | JPY |
| Current assets | Prior1YearInstant | 49210571000 | JPY |
| Current assets | CurrentQuarterInstant | 49137046000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4513901000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4633700000 | JPY |
| Goodwill | Prior1YearInstant | 301326000 | JPY |
| Goodwill | CurrentQuarterInstant | 271194000 | JPY |
| Other ia | Prior1YearInstant | 853320000 | JPY |
| Other ia | CurrentQuarterInstant | 812238000 | JPY |
| Intangible assets | Prior1YearInstant | 1154647000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1083432000 | JPY |
| Investment securities | Prior1YearInstant | 6058801000 | JPY |
| Investment securities | CurrentQuarterInstant | 6348680000 | JPY |
| Other ioa | Prior1YearInstant | 4769440000 | JPY |
| Other ioa | CurrentQuarterInstant | 3911291000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1005215000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -469313000 | JPY |
| Investments and other assets | Prior1YearInstant | 9823025000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9790657000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15491574000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15507791000 | JPY |
| Assets | Prior1YearInstant | 64702146000 | JPY |
| Assets | CurrentQuarterInstant | 64644837000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10136911000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10013803000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1939881000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2383727000 | JPY |
| Short term loans payable | Prior1YearInstant | 4490000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3916060000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 109812000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 164924000 | JPY |
| Provision for bonuses | Prior1YearInstant | 526316000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 387326000 | 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 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 · 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 |