Quarterly report · Q1
8041.TEDINET S100OZOE
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 | ¥75.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥298.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥811m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥351m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥939m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥939m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥278m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥90.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥879m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥80.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥75.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥836m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥800m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥71.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥67.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥351m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0031 | |
| Cash and deposits | Prior1YearInstant | 2595000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2084000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 28873000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 29185000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 27836000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 38974000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 224000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 259000000 | JPY |
| Other ca | Prior1YearInstant | 893000000 | JPY |
| Other ca | CurrentQuarterInstant | 1842000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -90000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -91000000 | JPY |
| Current assets | Prior1YearInstant | 60332000000 | JPY |
| Current assets | CurrentQuarterInstant | 72254000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10584000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10638000000 | JPY |
| Intangible assets | Prior1YearInstant | 656000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 718000000 | JPY |
| Investment securities | Prior1YearInstant | 5103000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5098000000 | JPY |
| Other ioa | Prior1YearInstant | 2365000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2486000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -299000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -323000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7169000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7261000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18409000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18618000000 | JPY |
| Assets | Prior1YearInstant | 78742000000 | JPY |
| Assets | CurrentQuarterInstant | 90873000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20814000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24091000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15703000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24793000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4212000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4133000000 | JPY |
| Income taxes payable | Prior1YearInstant | 918000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 260000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 795000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 501000000 | JPY |
| Other cl | Prior1YearInstant | 3619000000 | JPY |
| Other cl | CurrentQuarterInstant | 4422000000 | JPY |
| Current liabilities | Prior1YearInstant | 46063000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 58203000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5741000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5560000000 | 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 rounding |
| 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 |