Quarterly report · Q1
9928.TEDINET S100OXIW
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥939m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥939m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥965m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥576m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥969m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥582m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥42.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | 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 | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.02 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.46 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.142 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4947900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4947900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.142 | |
| Cash and deposits | Prior1YearInstant | 17260000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16002000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4329000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4190000000 | JPY |
| Merchandise | Prior1YearInstant | 846000000 | JPY |
| Merchandise | CurrentQuarterInstant | 788000000 | JPY |
| Work in process | Prior1YearInstant | 302000000 | JPY |
| Work in process | CurrentQuarterInstant | 359000000 | JPY |
| Supplies | Prior1YearInstant | 39000000 | JPY |
| Supplies | CurrentQuarterInstant | 47000000 | JPY |
| Other ca | Prior1YearInstant | 1628000000 | JPY |
| Other ca | CurrentQuarterInstant | 1716000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 24403000000 | JPY |
| Current assets | CurrentQuarterInstant | 23101000000 | JPY |
| Land | Prior1YearInstant | 2888000000 | JPY |
| Land | CurrentQuarterInstant | 2888000000 | JPY |
| Other net ppe | Prior1YearInstant | 1666000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1670000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4554000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4559000000 | JPY |
| Goodwill | Prior1YearInstant | 792000000 | JPY |
| Goodwill | CurrentQuarterInstant | 730000000 | JPY |
| Software | Prior1YearInstant | 3080000000 | JPY |
| Software | CurrentQuarterInstant | 4017000000 | JPY |
| Software in progress | Prior1YearInstant | 3345000000 | JPY |
| Software in progress | CurrentQuarterInstant | 2546000000 | JPY |
| Other ia | Prior1YearInstant | 6000000 | JPY |
| Other ia | CurrentQuarterInstant | 6000000 | JPY |
| Intangible assets | Prior1YearInstant | 7225000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7300000000 | JPY |
| Investment securities | Prior1YearInstant | 4765000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4564000000 | JPY |
| Other ioa | Prior1YearInstant | 2527000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2597000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7291000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7159000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19071000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19019000000 | JPY |
| Deferred assets | Prior1YearInstant | 12000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 10000000 | JPY |
| Assets | Prior1YearInstant | 43487000000 | 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 |