Quarterly report · Q1
9229.TEDINET S100V85N
Period2022-04-01 → 2022-06-30
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Amends S100OZLY.
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥92m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥26m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥15m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥11m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥10.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥581m | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥815m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.94 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 25.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,740,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,740,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 · 238
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1907 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 814760000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3969389000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1617382000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1889100000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 29718000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 8007000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 85741000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 82775000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -367000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -525000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2547236000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5948747000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1597203000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1573241000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 3381451000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 5125416000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 806861000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 978164000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5785516000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7676821000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 17368000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 15706000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 666598000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 717275000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1477000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1472000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 665120000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 715802000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6468006000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 8408330000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9015242000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 14357077000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 68852000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 72490000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 31000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1540000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1880000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 265399000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 230386000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 87583000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 116217000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 90719000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 37770000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 359766000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 224306000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 673136000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 922103000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3116456000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |