Quarterly report · Q1
8218.TEDINET S100P17V
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥102.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue2 |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥363.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥354.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥355.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥140.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥218.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥141.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4558200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4558200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.084 | |
| Cash and deposits | Prior1YearInstant | 19422000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29293000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 23232000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 24338000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 115646000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 112438000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 246000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 231000000 | JPY |
| Other ca | Prior1YearInstant | 6328000000 | JPY |
| Other ca | CurrentQuarterInstant | 7660000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -784000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -819000000 | JPY |
| Current assets | Prior1YearInstant | 164092000000 | JPY |
| Current assets | CurrentQuarterInstant | 173144000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 117539000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 116515000000 | JPY |
| Land | Prior1YearInstant | 36033000000 | JPY |
| Land | CurrentQuarterInstant | 36033000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4265000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4243000000 | JPY |
| Other net ppe | Prior1YearInstant | 5414000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5764000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 163252000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 162556000000 | JPY |
| Intangible assets | Prior1YearInstant | 8934000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8916000000 | JPY |
| Investment securities | Prior1YearInstant | 1638000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1521000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7269000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7526000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7432000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7390000000 | JPY |
| Other ioa | Prior1YearInstant | 2169000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2214000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18508000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18651000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 190695000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 190124000000 | JPY |
| Assets | Prior1YearInstant | 354788000000 | JPY |
| Assets | CurrentQuarterInstant | 363268000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28703000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 23312000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 31741000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 42871000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |