Quarterly report · Q1
8281.TEDINET S100P0M1
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥223.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥213.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥210.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥89.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.9 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3699900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3699900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0772 | |
| Cash and deposits | Prior1YearInstant | 39893000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42409000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22477000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22558000000 | JPY |
| Operating loans ca | Prior1YearInstant | 967000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 940000000 | JPY |
| Merchandise | Prior1YearInstant | 75921000000 | JPY |
| Merchandise | CurrentQuarterInstant | 77572000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 288000000 | JPY |
| Other ca | Prior1YearInstant | 8043000000 | JPY |
| Other ca | CurrentQuarterInstant | 8874000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -292000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -417000000 | JPY |
| Current assets | Prior1YearInstant | 147012000000 | JPY |
| Current assets | CurrentQuarterInstant | 152226000000 | JPY |
| Buildings and structures | Prior1YearInstant | 50403000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 50741000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -36192000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -36501000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14211000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14240000000 | JPY |
| Land | Prior1YearInstant | 13910000000 | JPY |
| Land | CurrentQuarterInstant | 13981000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2780000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2808000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1424000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1507000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1356000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1301000000 | JPY |
| Construction in progress | Prior1YearInstant | 75000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 175000000 | JPY |
| Other ppe | Prior1YearInstant | 21304000000 | JPY |
| Other ppe | CurrentQuarterInstant | 21697000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -18965000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -19211000000 | JPY |
| Other net ppe | Prior1YearInstant | 2339000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2486000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31891000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32184000000 | JPY |
| Goodwill | Prior1YearInstant | 716000000 | JPY |
| Goodwill | CurrentQuarterInstant | 615000000 | JPY |
| Software | Prior1YearInstant | 1854000000 | JPY |
| Software | CurrentQuarterInstant | 2159000000 | JPY |
| Other ia | Prior1YearInstant | 2924000000 | JPY |
| Other ia | CurrentQuarterInstant | 2752000000 | 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 |