Quarterly report · Q1
7504.TEDINET S100OVWP
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥91.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥920m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥984m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥984m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥721m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥668m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥721m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥668m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1661600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1661600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0792 | |
| Cash and deposits | Prior1YearInstant | 9762447000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8196357000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14075980000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14383660000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4846645000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5396923000 | JPY |
| Work in process | Prior1YearInstant | 87228000 | JPY |
| Work in process | CurrentQuarterInstant | 94836000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 161339000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 200598000 | JPY |
| Other ca | Prior1YearInstant | 212832000 | JPY |
| Other ca | CurrentQuarterInstant | 275069000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23930000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23491000 | JPY |
| Current assets | Prior1YearInstant | 29122544000 | JPY |
| Current assets | CurrentQuarterInstant | 28523953000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5189474000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5152495000 | JPY |
| Land | Prior1YearInstant | 11161057000 | JPY |
| Land | CurrentQuarterInstant | 11161057000 | JPY |
| Other net ppe | Prior1YearInstant | 1559632000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1798073000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17910165000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18111627000 | JPY |
| Other ia | Prior1YearInstant | 767703000 | JPY |
| Other ia | CurrentQuarterInstant | 763840000 | JPY |
| Intangible assets | Prior1YearInstant | 767703000 | JPY |
| Intangible assets | CurrentQuarterInstant | 763840000 | JPY |
| Investment securities | Prior1YearInstant | 3405469000 | JPY |
| Investment securities | CurrentQuarterInstant | 3787484000 | JPY |
| Long term loans receivable | Prior1YearInstant | 161761000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 167720000 | JPY |
| Real estate for investment net | Prior1YearInstant | 282381000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 281459000 | JPY |
| Deferred tax assets | Prior1YearInstant | 594094000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 605687000 | JPY |
| Other ioa | Prior1YearInstant | 236484000 | JPY |
| Other ioa | CurrentQuarterInstant | 218769000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7183000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3994000 | JPY |
| Investments and other assets | Prior1YearInstant | 4673008000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5057127000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23350877000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23932595000 | JPY |
| Assets | Prior1YearInstant | 52473421000 | JPY |
| Assets | CurrentQuarterInstant | 52456549000 | 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 |