Quarterly report · Q1
9424.TEDINET S100OUS2
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥158m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥926m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥785m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥434m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥929m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥929m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥929m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥272m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.97 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.17 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥453,000 |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥406m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥453,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥405m |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥389,000 |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥248m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥389,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥245m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 164229100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1642291 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14139 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 164258239 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1642291 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 928688000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 929050000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 378641000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 459288000 | JPY |
| Merchandise | Prior1YearInstant | 47552000 | JPY |
| Merchandise | CurrentQuarterInstant | 75221000 | JPY |
| Supplies | Prior1YearInstant | 71000 | JPY |
| Supplies | CurrentQuarterInstant | 60000 | JPY |
| Accounts receivable other | Prior1YearInstant | 576000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 190000 | JPY |
| Other ca | Prior1YearInstant | 57440000 | JPY |
| Other ca | CurrentQuarterInstant | 61752000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2692000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3388000 | JPY |
| Current assets | Prior1YearInstant | 1410277000 | JPY |
| Current assets | CurrentQuarterInstant | 1522175000 | JPY |
| Buildings | Prior1YearInstant | 84111000 | JPY |
| Buildings | CurrentQuarterInstant | 85207000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -83292000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -84403000 | JPY |
| Buildings net | Prior1YearInstant | 818000 | JPY |
| Buildings net | CurrentQuarterInstant | 804000 | JPY |
| Vehicles | Prior1YearInstant | 7027000 | JPY |
| Vehicles | CurrentQuarterInstant | 7027000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -4881000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -5060000 | JPY |
| Vehicles net | Prior1YearInstant | 2145000 | JPY |
| Vehicles net | CurrentQuarterInstant | 1966000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 795689000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 828788000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -766969000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -800582000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 28719000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 28206000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |