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Quarterly report · Q1

7524.TEDINET S100P09F
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥458m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥88m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥375m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥87m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥246m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥35m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥80m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥34m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥88m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥324m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥42m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.0bnat 2022-06-30StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥562mat 2022-06-30StandaloneNet assets
Net assets / equity¥650mat 2022-03-31StandaloneNet assets
Net assets / equity¥931mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-10.982022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.22021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio14.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,550,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2021-06-30StandaloneTotal number of issued shares (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 · 278
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member522100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0611
Number of shares held in own name treasury shares etcCurrentQuarterInstant522100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant522100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0611
Cash and depositsPrior1YearInstant_NonConsolidatedMember2388898000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2457826000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember182971000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember224776000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember25501000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember29480000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember29044000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember28867000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember266208000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember94122000JPY
Other caPrior1YearInstant_NonConsolidatedMember57285000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember63048000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2203000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1727000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2947705000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2896394000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember424348000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember410604000JPY
LandPrior1YearInstant_NonConsolidatedMember149366000JPY
LandCurrentQuarterInstant_NonConsolidatedMember149366000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember52091000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember47346000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember625805000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember607316000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember28872000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31896000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember373848000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember373788000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember74994000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember75887000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-20449000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-20184000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember428394000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember429490000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1083072000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1068704000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4030777000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3965098000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember175516000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember258720000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass