Quarterly report · Q1
8163.TEDINET S100OUIN
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥301m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥314m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥313m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥921m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥306m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥881m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥618m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥180m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥638m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.78 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 12834637000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12947850000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1724620000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1591335000 | JPY |
| Merchandise | Prior1YearInstant | 63026000 | JPY |
| Merchandise | CurrentQuarterInstant | 65253000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 807469000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 959963000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | 72785000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant | 72669000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1855168000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 841341000 | JPY |
| Other ca | Prior1YearInstant | 509822000 | JPY |
| Other ca | CurrentQuarterInstant | 595372000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2184000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2824000 | JPY |
| Current assets | Prior1YearInstant | 17865346000 | JPY |
| Current assets | CurrentQuarterInstant | 17070964000 | JPY |
| Buildings net | Prior1YearInstant | 3216288000 | JPY |
| Buildings net | CurrentQuarterInstant | 3175210000 | JPY |
| Land | Prior1YearInstant | 3099407000 | JPY |
| Land | CurrentQuarterInstant | 3099407000 | JPY |
| Other net ppe | Prior1YearInstant | 2765272000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2716137000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9080968000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8990756000 | JPY |
| Goodwill | Prior1YearInstant | 576917000 | JPY |
| Goodwill | CurrentQuarterInstant | 554440000 | JPY |
| Other ia | Prior1YearInstant | 658749000 | JPY |
| Other ia | CurrentQuarterInstant | 664029000 | JPY |
| Intangible assets | Prior1YearInstant | 1235667000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1218470000 | JPY |
| Investment securities | Prior1YearInstant | 621780000 | JPY |
| Investment securities | CurrentQuarterInstant | 587316000 | JPY |
| Long term loans receivable | Prior1YearInstant | 757208000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 756538000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4322291000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4302212000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1148442000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1307894000 | JPY |
| Other ioa | Prior1YearInstant | 307099000 | JPY |
| Other ioa | CurrentQuarterInstant | 331939000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4923000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4722000 | JPY |
| Investments and other assets | Prior1YearInstant | 7151899000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7281180000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |