Quarterly report · Q1
7472.TEDINET S100OSKH
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥430m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥435m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥481m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥336m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥330.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 436500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 436500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0928 | |
| Cash and deposits | Prior1YearInstant | 10100528000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9227435000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8244562000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8546459000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3007120000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2974383000 | JPY |
| Merchandise | Prior1YearInstant | 275585000 | JPY |
| Merchandise | CurrentQuarterInstant | 325515000 | JPY |
| Other ca | Prior1YearInstant | 133983000 | JPY |
| Other ca | CurrentQuarterInstant | 93491000 | JPY |
| Current assets | Prior1YearInstant | 21761780000 | JPY |
| Current assets | CurrentQuarterInstant | 21167286000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1955753000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1951764000 | JPY |
| Intangible assets | Prior1YearInstant | 419705000 | JPY |
| Intangible assets | CurrentQuarterInstant | 430902000 | JPY |
| Investments and other assets | Prior1YearInstant | 4831392000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4676039000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7206851000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7058705000 | JPY |
| Assets | Prior1YearInstant | 28968632000 | JPY |
| Assets | CurrentQuarterInstant | 28225992000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3360311000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3075310000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4769515000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5072806000 | JPY |
| Income taxes payable | Prior1YearInstant | 403165000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 113602000 | JPY |
| Provision cl | Prior1YearInstant | 233396000 | JPY |
| Provision cl | CurrentQuarterInstant | 90000000 | JPY |
| Other cl | Prior1YearInstant | 471238000 | JPY |
| Other cl | CurrentQuarterInstant | 344940000 | JPY |
| Current liabilities | Prior1YearInstant | 9237627000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8696660000 | JPY |
| Provision ncl | Prior1YearInstant | 7749000 | JPY |
| Provision ncl | CurrentQuarterInstant | 7083000 | JPY |
| Other ncl | Prior1YearInstant | 442485000 | JPY |
| Other ncl | CurrentQuarterInstant | 436452000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 450234000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 443536000 | JPY |
| Liabilities | Prior1YearInstant | 9687862000 | JPY |
| Liabilities | CurrentQuarterInstant | 9140196000 | JPY |
| Capital stock | Prior1YearInstant | 1148000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1148000000 | JPY |
| Capital surplus | Prior1YearInstant | 1091862000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1095438000 | 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 |
| 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 |