Quarterly report · Q1
7619.TEDINET S100OWPV
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 | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 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 | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥165m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥601m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥410m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥410m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥101m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 403600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 403600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0457 | |
| Cash and deposits | Prior1YearInstant | 2301913000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3244876000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7712775000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6132239000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 603909000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 849911000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2503494000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2379652000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7790000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5159000 | JPY |
| Other ca | Prior1YearInstant | 222674000 | JPY |
| Other ca | CurrentQuarterInstant | 149781000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2512000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3453000 | JPY |
| Current assets | Prior1YearInstant | 13350046000 | JPY |
| Current assets | CurrentQuarterInstant | 12758168000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2549576000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2474425000 | JPY |
| Land | Prior1YearInstant | 7455881000 | JPY |
| Land | CurrentQuarterInstant | 7164360000 | JPY |
| Other net ppe | Prior1YearInstant | 404109000 | JPY |
| Other net ppe | CurrentQuarterInstant | 423696000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10409567000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10062483000 | JPY |
| Goodwill | Prior1YearInstant | 139884000 | JPY |
| Goodwill | CurrentQuarterInstant | 129892000 | JPY |
| Other ia | Prior1YearInstant | 49730000 | JPY |
| Other ia | CurrentQuarterInstant | 78710000 | JPY |
| Intangible assets | Prior1YearInstant | 189614000 | JPY |
| Intangible assets | CurrentQuarterInstant | 208602000 | JPY |
| Deferred tax assets | Prior1YearInstant | 682693000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 725569000 | JPY |
| Other ioa | Prior1YearInstant | 710888000 | JPY |
| Other ioa | CurrentQuarterInstant | 724555000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -100773000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -100597000 | JPY |
| Investments and other assets | Prior1YearInstant | 1292809000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1349528000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11891992000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11620614000 | JPY |
| Assets | Prior1YearInstant | 25242038000 | JPY |
| Assets | CurrentQuarterInstant | 24378782000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5389373000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4658649000 | JPY |
| Short term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3300000000 | 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 |
| 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 |