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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 491625000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -21110000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -37935000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 563609000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 453690000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6330000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 604000 | JPY |
| Non controlling interests | Prior1YearInstant | 31444000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29149000 | JPY |
| Net assets | Prior1YearInstant | 9768504000 | JPY |
| Net assets | CurrentQuarterInstant | 10265521000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27175994000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28161085000 | JPY |
| Net sales | Prior1YTDDuration | 8997705000 | JPY |
| Net sales | CurrentYTDDuration | 7736147000 | JPY |
| Cost of sales | Prior1YTDDuration | 7421895000 | JPY |
| Cost of sales | CurrentYTDDuration | 6607134000 | JPY |
| Gross profit | Prior1YTDDuration | 1575810000 | JPY |
| Gross profit | CurrentYTDDuration | 1129012000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1217212000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1227318000 | JPY |
| Operating income | Prior1YTDDuration | 358597000 | JPY |
| Operating income | CurrentYTDDuration | -98305000 | JPY |
| Interest income noi | Prior1YTDDuration | 7363000 | JPY |
| Interest income noi | CurrentYTDDuration | 6570000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 3794000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Purchase discounts noi | Prior1YTDDuration | 3543000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 5602000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 22752000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 28277000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 38005000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 71113000 | JPY |
| Other noi | Prior1YTDDuration | 15022000 | JPY |
| Other noi | CurrentYTDDuration | 14038000 | JPY |
| Non operating income | Prior1YTDDuration | 90489000 | JPY |
| Non operating income | CurrentYTDDuration | 125613000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12080000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11757000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 128000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 96000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 19852000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 27068000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 812000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 4857000 | JPY |
| Deliquent charges noe | Prior1YTDDuration | 820000 | 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 |