Quarterly report · Q1
9880.TEDINET S100OYZH
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥343m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥813m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥551m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥954m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥551m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥954m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥643m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.77 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.65 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥163m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥506m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥217m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 591800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 591800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0432 | |
| Cash and deposits | Prior1YearInstant | 6664498000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6715705000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8826491000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9566725000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3491775000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3496062000 | JPY |
| Work in process | Prior1YearInstant | 1229036000 | JPY |
| Work in process | CurrentQuarterInstant | 1488149000 | JPY |
| Raw materials | Prior1YearInstant | 1380964000 | JPY |
| Raw materials | CurrentQuarterInstant | 1508956000 | JPY |
| Other ca | Prior1YearInstant | 1602755000 | JPY |
| Other ca | CurrentQuarterInstant | 2279238000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5790000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5267000 | JPY |
| Current assets | Prior1YearInstant | 23189730000 | JPY |
| Current assets | CurrentQuarterInstant | 25049571000 | JPY |
| Buildings and structures | Prior1YearInstant | 8562810000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8658835000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5078938000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5146273000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3483872000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3512562000 | JPY |
| Land | Prior1YearInstant | 5832882000 | JPY |
| Land | CurrentQuarterInstant | 5832882000 | JPY |
| Other ppe | Prior1YearInstant | 3840409000 | JPY |
| Other ppe | CurrentQuarterInstant | 4048509000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2315036000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2445304000 | JPY |
| Other net ppe | Prior1YearInstant | 1525373000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1603205000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10842129000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10948650000 | JPY |
| Goodwill | Prior1YearInstant | 1212345000 | JPY |
| Goodwill | CurrentQuarterInstant | 1175319000 | JPY |
| Other ia | Prior1YearInstant | 1211707000 | JPY |
| Other ia | CurrentQuarterInstant | 1246638000 | JPY |
| Intangible assets | Prior1YearInstant | 2424053000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2421958000 | JPY |
| Investment securities | Prior1YearInstant | 1771486000 | JPY |
| Investment securities | CurrentQuarterInstant | 1706908000 | JPY |
| Other ioa | Prior1YearInstant | 2313828000 | JPY |
| Other ioa | CurrentQuarterInstant | 2269686000 | JPY |
| Investments and other assets | Prior1YearInstant | 4085315000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3976595000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17351497000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17347204000 | 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 |
| 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 |