Quarterly report · Q1
9612.TEDINET S100TMGQ
Period2022-01-01 → 2022-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100O1TN.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | −¥98m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥359m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥20m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥413m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥23m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥81m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥80m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥292m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.11 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.32 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.64 | 2021-01-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-03-31 | 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 · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 119700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 119700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0116 | |
| Cash and deposits | Prior1YearInstant | 6529439000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5456924000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5807727000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7220176000 | JPY |
| Merchandise | Prior1YearInstant | 272826000 | JPY |
| Merchandise | CurrentQuarterInstant | 307287000 | JPY |
| Work in process | Prior1YearInstant | 2715773000 | JPY |
| Work in process | CurrentQuarterInstant | 3082592000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 481690000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 490206000 | JPY |
| Other ca | Prior1YearInstant | 1057679000 | JPY |
| Other ca | CurrentQuarterInstant | 1245114000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -610000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -476000 | JPY |
| Current assets | Prior1YearInstant | 16864527000 | JPY |
| Current assets | CurrentQuarterInstant | 17801826000 | JPY |
| Land | Prior1YearInstant | 2637817000 | JPY |
| Land | CurrentQuarterInstant | 2637817000 | JPY |
| Other ppe | Prior1YearInstant | 3740337000 | JPY |
| Other ppe | CurrentQuarterInstant | 3952974000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1956684000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2022609000 | JPY |
| Other net ppe | Prior1YearInstant | 1783652000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1930364000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4421470000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4568182000 | JPY |
| Goodwill | Prior1YearInstant | 803184000 | JPY |
| Goodwill | CurrentQuarterInstant | 789646000 | JPY |
| Other ia | Prior1YearInstant | 299943000 | JPY |
| Other ia | CurrentQuarterInstant | 303709000 | JPY |
| Intangible assets | Prior1YearInstant | 1103128000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1093355000 | JPY |
| Investment securities | Prior1YearInstant | 1697133000 | JPY |
| Investment securities | CurrentQuarterInstant | 1611195000 | JPY |
| Long term accounts receivable trade ioa | Prior1YearInstant | 1948681000 | JPY |
| Long term accounts receivable trade ioa | CurrentQuarterInstant | 1922772000 | JPY |
| Other ioa | Prior1YearInstant | 1184867000 | JPY |
| Other ioa | CurrentQuarterInstant | 1207634000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43813000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43882000 | JPY |
| Investments and other assets | Prior1YearInstant | 4786868000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4697719000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10311467000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10359258000 | JPY |
| Assets | Prior1YearInstant | 27175994000 | 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 |
| 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 |