Quarterly report · Q1
9474.TEDINET S100OT0M
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥59.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥923m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥413m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥806m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥346m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥517m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥355m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥536m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥298m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥568m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥336m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥75.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2777000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2777000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0484 | |
| Cash and deposits | Prior1YearInstant | 16857000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17557000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12593000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8184000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 106000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 137000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 6000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 962000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 939000000 | JPY |
| Work in process | Prior1YearInstant | 272000000 | JPY |
| Work in process | CurrentQuarterInstant | 594000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 109000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 117000000 | JPY |
| Other ca | Prior1YearInstant | 1363000000 | JPY |
| Other ca | CurrentQuarterInstant | 1656000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 32267000000 | JPY |
| Current assets | CurrentQuarterInstant | 29189000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13194000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12858000000 | JPY |
| Goodwill | Prior1YearInstant | 278000000 | JPY |
| Goodwill | CurrentQuarterInstant | 251000000 | JPY |
| Software | Prior1YearInstant | 9958000000 | JPY |
| Software | CurrentQuarterInstant | 10766000000 | JPY |
| Other ia | Prior1YearInstant | 3871000000 | JPY |
| Other ia | CurrentQuarterInstant | 2945000000 | JPY |
| Intangible assets | Prior1YearInstant | 14108000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13963000000 | JPY |
| Investment securities | Prior1YearInstant | 12339000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12019000000 | JPY |
| Other ioa | Prior1YearInstant | 7358000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7572000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -105000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -105000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19593000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19486000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46896000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46308000000 | JPY |
| Assets | Prior1YearInstant | 79164000000 | JPY |
| Assets | CurrentQuarterInstant | 75498000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3153000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1705000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2066000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1306000000 | 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 |
| 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 |