Quarterly report · Q1
7918.TEDINET S100OX2X
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥219m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥373m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥230m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥827m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥268m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥203m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥494m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥479m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | 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 | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.93 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 343547 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1374000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1151000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 406000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 438000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 115000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 119000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1379000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 894000000 | JPY |
| Other ca | Prior1YearInstant | 226000000 | JPY |
| Other ca | CurrentQuarterInstant | 256000000 | JPY |
| Current assets | Prior1YearInstant | 3503000000 | JPY |
| Current assets | CurrentQuarterInstant | 2860000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2664000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2612000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 287000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 275000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 93000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 86000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 69000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 52000000 | JPY |
| Land | Prior1YearInstant | 512000000 | JPY |
| Land | CurrentQuarterInstant | 512000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3627000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3540000000 | JPY |
| Lease assets ia | Prior1YearInstant | 122000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 111000000 | JPY |
| Other ia | Prior1YearInstant | 154000000 | JPY |
| Other ia | CurrentQuarterInstant | 148000000 | JPY |
| Intangible assets | Prior1YearInstant | 276000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 260000000 | JPY |
| Investment securities | Prior1YearInstant | 371000000 | JPY |
| Investment securities | CurrentQuarterInstant | 371000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1566000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1507000000 | JPY |
| Other ioa | Prior1YearInstant | 17000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1955000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1896000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5859000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5696000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 15000000 | 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 |