Quarterly report · Q1
7678.TEDINET S100P09U
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥159m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥451m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥17m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.27 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 50500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 50500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0094 | |
| Cash and deposits | Prior1YearInstant | 1997093000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1909921000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 258935000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 189514000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26800000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32840000 | JPY |
| Accounts receivable other | Prior1YearInstant | 303824000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 278817000 | JPY |
| Other ca | Prior1YearInstant | 63831000 | JPY |
| Other ca | CurrentQuarterInstant | 37105000 | JPY |
| Current assets | Prior1YearInstant | 2650486000 | JPY |
| Current assets | CurrentQuarterInstant | 2448200000 | JPY |
| Buildings and structures net | Prior1YearInstant | 369693000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 407834000 | JPY |
| Other net ppe | Prior1YearInstant | 263508000 | JPY |
| Other net ppe | CurrentQuarterInstant | 185444000 | JPY |
| Property plant and equipment | Prior1YearInstant | 633202000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 593279000 | JPY |
| Other ia | Prior1YearInstant | 31888000 | JPY |
| Other ia | CurrentQuarterInstant | 31106000 | JPY |
| Intangible assets | Prior1YearInstant | 31888000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31106000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 812892000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 812892000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 475764000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 465658000 | JPY |
| Other ioa | Prior1YearInstant | 90335000 | JPY |
| Other ioa | CurrentQuarterInstant | 89161000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -817892000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -817892000 | JPY |
| Investments and other assets | Prior1YearInstant | 561099000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 549820000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1226189000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1174206000 | JPY |
| Assets | Prior1YearInstant | 3876675000 | JPY |
| Assets | CurrentQuarterInstant | 3622406000 | JPY |
| Accounts payable trade | Prior1YearInstant | 286145000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 321596000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 83880000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 83880000 | JPY |
| Income taxes payable | Prior1YearInstant | 153305000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6892000 | JPY |
| Provision for bonuses | Prior1YearInstant | 12885000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19728000 | 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 |