Quarterly report · Q1
9644.TEDINET S100P02X
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥204m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥932m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥79m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥52m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.33 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 353800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 353800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0202 | |
| Cash and deposits | Prior1YearInstant | 7399416000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7415961000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 872675000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 643365000 | JPY |
| Short term investment securities | Prior1YearInstant | 800000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 900090000 | JPY |
| Merchandise | Prior1YearInstant | 44925000 | JPY |
| Merchandise | CurrentQuarterInstant | 39175000 | JPY |
| Raw materials | Prior1YearInstant | 3375000 | JPY |
| Raw materials | CurrentQuarterInstant | 6239000 | JPY |
| Other ca | Prior1YearInstant | 209936000 | JPY |
| Other ca | CurrentQuarterInstant | 250423000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -792000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -484000 | JPY |
| Current assets | Prior1YearInstant | 9329538000 | JPY |
| Current assets | CurrentQuarterInstant | 9254771000 | JPY |
| Land | Prior1YearInstant | 1527477000 | JPY |
| Land | CurrentQuarterInstant | 1527477000 | JPY |
| Other net ppe | Prior1YearInstant | 611210000 | JPY |
| Other net ppe | CurrentQuarterInstant | 596357000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2138687000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2123834000 | JPY |
| Goodwill | Prior1YearInstant | 685097000 | JPY |
| Goodwill | CurrentQuarterInstant | 670478000 | JPY |
| Other ia | Prior1YearInstant | 52391000 | JPY |
| Other ia | CurrentQuarterInstant | 56849000 | JPY |
| Intangible assets | Prior1YearInstant | 737489000 | JPY |
| Intangible assets | CurrentQuarterInstant | 727328000 | JPY |
| Long term time deposits | Prior1YearInstant | 210403000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 210703000 | JPY |
| Other ioa | Prior1YearInstant | 1427778000 | JPY |
| Other ioa | CurrentQuarterInstant | 1362928000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1619181000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1554631000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4495358000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4405794000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 2216000 | JPY |
| Assets | Prior1YearInstant | 13824896000 | JPY |
| Assets | CurrentQuarterInstant | 13662782000 | JPY |
| Accounts payable trade | Prior1YearInstant | 401777000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 317905000 | JPY |
| Income taxes payable | Prior1YearInstant | 210662000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89984000 | 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 |