Quarterly report · Q1
9629.TEDINET S100OV89
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥309m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥975m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥315m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥987m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥623m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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.
All source rows · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3100900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3100900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1342 | |
| Cash and deposits | Prior1YearInstant | 16090242000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15966785000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2303563000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1737043000 | JPY |
| Inventories | Prior1YearInstant | 255825000 | JPY |
| Inventories | CurrentQuarterInstant | 312669000 | JPY |
| Other ca | Prior1YearInstant | 1528581000 | JPY |
| Other ca | CurrentQuarterInstant | 1299561000 | JPY |
| Current assets | Prior1YearInstant | 20178213000 | JPY |
| Current assets | CurrentQuarterInstant | 19316060000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1025377000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 999341000 | JPY |
| Land | Prior1YearInstant | 2371769000 | JPY |
| Land | CurrentQuarterInstant | 2371769000 | JPY |
| Other net ppe | Prior1YearInstant | 185123000 | JPY |
| Other net ppe | CurrentQuarterInstant | 189515000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3582270000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3560626000 | JPY |
| Other ia | Prior1YearInstant | 156115000 | JPY |
| Other ia | CurrentQuarterInstant | 190619000 | JPY |
| Intangible assets | Prior1YearInstant | 156115000 | JPY |
| Intangible assets | CurrentQuarterInstant | 190619000 | JPY |
| Investment securities | Prior1YearInstant | 3030174000 | JPY |
| Investment securities | CurrentQuarterInstant | 3227644000 | JPY |
| Other ioa | Prior1YearInstant | 1436069000 | JPY |
| Other ioa | CurrentQuarterInstant | 1423786000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1462000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1417000 | JPY |
| Investments and other assets | Prior1YearInstant | 4464781000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4650013000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8203168000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8401258000 | JPY |
| Assets | Prior1YearInstant | 28381382000 | JPY |
| Assets | CurrentQuarterInstant | 27717319000 | JPY |
| Accounts payable trade | Prior1YearInstant | 171299000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 164223000 | JPY |
| Income taxes payable | Prior1YearInstant | 16163000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 140818000 | JPY |
| Contract liabilities | Prior1YearInstant | 7364016000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7280644000 | JPY |
| Provision for bonuses | Prior1YearInstant | 422798000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 208421000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37287000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 29750000 | JPY |
| Other cl | Prior1YearInstant | 1256938000 | JPY |
| Other cl | CurrentQuarterInstant | 1101844000 | 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 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 |