Quarterly report · Q1
9990.TEDINET S100OXGR
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥218m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥642m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥777m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥616m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥845m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥888m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥566m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥566m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥38.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 803300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 803300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0269 | |
| Cash and deposits | Prior1YearInstant | 2465781000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2937769000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3645946000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2750317000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12183477000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12719576000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20632000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22660000 | JPY |
| Other ca | Prior1YearInstant | 204296000 | JPY |
| Other ca | CurrentQuarterInstant | 236791000 | JPY |
| Current assets | Prior1YearInstant | 18520134000 | JPY |
| Current assets | CurrentQuarterInstant | 18667115000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2969570000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2962903000 | JPY |
| Land | Prior1YearInstant | 2115029000 | JPY |
| Land | CurrentQuarterInstant | 2115029000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 498762000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 502471000 | JPY |
| Other net ppe | Prior1YearInstant | 270106000 | JPY |
| Other net ppe | CurrentQuarterInstant | 213235000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5853468000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5793639000 | JPY |
| Intangible assets | Prior1YearInstant | 120866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 115546000 | JPY |
| Investment securities | Prior1YearInstant | 4569614000 | JPY |
| Investment securities | CurrentQuarterInstant | 4556497000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 64075000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 60268000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2305206000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2260700000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6217312000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 6193090000 | JPY |
| Other ioa | Prior1YearInstant | 464647000 | JPY |
| Other ioa | CurrentQuarterInstant | 410415000 | JPY |
| Investments and other assets | Prior1YearInstant | 13620857000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13480972000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19595192000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19390158000 | JPY |
| Assets | Prior1YearInstant | 38115327000 | JPY |
| Assets | CurrentQuarterInstant | 38057273000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2683843000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2886105000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 200000000 | 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 |