Quarterly report · Q1
9853.TEDINET S100P0VK
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥137m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥322m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥90m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 143500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 143500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.023 | |
| Cash and deposits | Prior1YearInstant | 3120807000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2986080000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 111867000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 115378000 | JPY |
| Merchandise | Prior1YearInstant | 21340000 | JPY |
| Merchandise | CurrentQuarterInstant | 21269000 | JPY |
| Other ca | Prior1YearInstant | 173417000 | JPY |
| Other ca | CurrentQuarterInstant | 176037000 | JPY |
| Current assets | Prior1YearInstant | 3427432000 | JPY |
| Current assets | CurrentQuarterInstant | 3298766000 | JPY |
| Buildings | Prior1YearInstant | 3184723000 | JPY |
| Buildings | CurrentQuarterInstant | 3204731000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -2363492000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -2376037000 | JPY |
| Buildings net | Prior1YearInstant | 821231000 | JPY |
| Buildings net | CurrentQuarterInstant | 828694000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 339915000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 339925000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -296407000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -298188000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 43507000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 41737000 | JPY |
| Land | Prior1YearInstant | 516039000 | JPY |
| Land | CurrentQuarterInstant | 516039000 | JPY |
| Lease assets ppe | Prior1YearInstant | 279987000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 279987000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -59378000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -73460000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 220608000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 206526000 | JPY |
| Other ppe | Prior1YearInstant | 3147000 | JPY |
| Other ppe | CurrentQuarterInstant | 3147000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3147000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -3147000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 1601387000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1592997000 | JPY |
| Software | Prior1YearInstant | 9736000 | JPY |
| Software | CurrentQuarterInstant | 8955000 | JPY |
| Intangible assets | Prior1YearInstant | 9736000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8955000 | JPY |
| Investment securities | Prior1YearInstant | 94066000 | JPY |
| Investment securities | CurrentQuarterInstant | 90873000 | JPY |
| Long term loans receivable | Prior1YearInstant | 55660000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 54542000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |