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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 28161085000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5176106000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5479332000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1774671000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1610386000 | JPY |
| Short term loans payable | Prior1YearInstant | 2583062000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 936124000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 902792000 | JPY |
| Advances received | Prior1YearInstant | 2157561000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 2401722000 | JPY |
| Income taxes payable | Prior1YearInstant | 161622000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 105874000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19483000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 78832000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 329000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 17486000 | JPY |
| Other cl | Prior1YearInstant | 1407582000 | JPY |
| Other cl | CurrentQuarterInstant | 1380010000 | JPY |
| Current liabilities | Prior1YearInstant | 14236542000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14996435000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2584322000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2361960000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 98473000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 108369000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 77486000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 68526000 | JPY |
| Other ncl | Prior1YearInstant | 370666000 | JPY |
| Other ncl | CurrentQuarterInstant | 330272000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3170948000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2899128000 | JPY |
| Liabilities | Prior1YearInstant | 17407490000 | JPY |
| Liabilities | CurrentQuarterInstant | 17895563000 | JPY |
| Capital stock | Prior1YearInstant | 3473218000 | JPY |
| Capital stock | CurrentQuarterInstant | 3893976000 | JPY |
| Capital surplus | Prior1YearInstant | 3673082000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4093840000 | JPY |
| Retained earnings | Prior1YearInstant | 2277117000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2050557000 | JPY |
| Treasury stock | Prior1YearInstant | -256297000 | JPY |
| Treasury stock | CurrentQuarterInstant | -256297000 | JPY |
| Shareholders equity | Prior1YearInstant | 9167120000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9782077000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 584719000 | 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 |