Quarterly report · Q1
7567.TEDINET S100OWAD
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 | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥251m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥64m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 1150537000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1203796000 | JPY |
| Notes receivable trade | Prior1YearInstant | 384498000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 395796000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1607813000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1767954000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 644801000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 713122000 | JPY |
| Merchandise | Prior1YearInstant | 562745000 | JPY |
| Merchandise | CurrentQuarterInstant | 751123000 | JPY |
| Other ca | Prior1YearInstant | 7902000 | JPY |
| Other ca | CurrentQuarterInstant | 9311000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -658000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -785000 | JPY |
| Current assets | Prior1YearInstant | 4357640000 | JPY |
| Current assets | CurrentQuarterInstant | 4840321000 | JPY |
| Buildings and structures net | Prior1YearInstant | 436679000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 432293000 | JPY |
| Land | Prior1YearInstant | 1158875000 | JPY |
| Land | CurrentQuarterInstant | 1158875000 | JPY |
| Other net ppe | Prior1YearInstant | 18492000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16750000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1614046000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1607920000 | JPY |
| Intangible assets | Prior1YearInstant | 46697000 | JPY |
| Intangible assets | CurrentQuarterInstant | 53793000 | JPY |
| Investment securities | Prior1YearInstant | 532794000 | JPY |
| Investment securities | CurrentQuarterInstant | 469101000 | JPY |
| Other ioa | Prior1YearInstant | 40202000 | JPY |
| Other ioa | CurrentQuarterInstant | 40572000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31949000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31949000 | JPY |
| Investments and other assets | Prior1YearInstant | 541047000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 477724000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2201791000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2139438000 | JPY |
| Assets | Prior1YearInstant | 6559431000 | JPY |
| Assets | CurrentQuarterInstant | 6979759000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1967837000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2431797000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10000000 | JPY |
| Income taxes payable | Prior1YearInstant | 177940000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 70209000 | 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 |