Quarterly report · Q1
9213.TEDINET S100P4YD
Period2022-01-01 → 2022-03-31
Filed2022-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100O1NT.
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥478m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥9m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥6m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥6m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥980m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥897m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥501m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.93 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.23 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-12-31 | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | CurrentQuarterInstant | 55738000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -29213000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -23866000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17598000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 31871000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6997000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 6448000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6786000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6239000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 210000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 208000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 65331000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 69139000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -49431000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -50930000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 15900000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 18208000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 3549000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33709000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 53837000 | JPY |
| Software | Prior1YearInstant | 76116000 | JPY |
| Software | CurrentQuarterInstant | 71398000 | JPY |
| Software in progress | Prior1YearInstant | 17062000 | JPY |
| Software in progress | CurrentQuarterInstant | 21360000 | JPY |
| Other ia | Prior1YearInstant | 138000 | JPY |
| Other ia | CurrentQuarterInstant | 140000 | JPY |
| Intangible assets | Prior1YearInstant | 93316000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92900000 | JPY |
| Investment securities | Prior1YearInstant | 38577000 | JPY |
| Investment securities | CurrentQuarterInstant | 38504000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9090000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9090000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71509000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 81229000 | JPY |
| Other ioa | Prior1YearInstant | 130031000 | JPY |
| Other ioa | CurrentQuarterInstant | 130039000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46228000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46208000 | JPY |
| Investments and other assets | Prior1YearInstant | 202979000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 212654000 | JPY |
| Noncurrent assets | Prior1YearInstant | 330006000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 359392000 | JPY |
| Assets | Prior1YearInstant | 1879147000 | JPY |
| Assets | CurrentQuarterInstant | 1876782000 | JPY |
| Accounts payable trade | Prior1YearInstant | 59550000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 42733000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Short term loans payable | Prior1YearInstant | 288000000 | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |