Quarterly report · Q1
1807.TEDINET S100OV0F
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥261m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥460m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥248m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥472m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥228m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥175m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥176m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥304m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | 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 | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-57.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 32632900000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30355250000 | JPY |
| Net sales | Prior1YTDDuration | 6973759000 | JPY |
| Net sales | CurrentYTDDuration | 6480997000 | JPY |
| Cost of sales | Prior1YTDDuration | 5999461000 | JPY |
| Cost of sales | CurrentYTDDuration | 6204456000 | JPY |
| Gross profit | Prior1YTDDuration | 974297000 | JPY |
| Gross profit | CurrentYTDDuration | 276540000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 514237000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 537898000 | JPY |
| Operating income | Prior1YTDDuration | 460060000 | JPY |
| Operating income | CurrentYTDDuration | -261357000 | JPY |
| Interest income noi | Prior1YTDDuration | 326000 | JPY |
| Interest income noi | CurrentYTDDuration | 175000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24085000 | JPY |
| Dividends income noi | CurrentYTDDuration | 34151000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1277000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1215000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 5047000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3291000 | JPY |
| Non operating income | Prior1YTDDuration | 30737000 | JPY |
| Non operating income | CurrentYTDDuration | 38834000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3375000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2455000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 13655000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 18739000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 2084000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 4020000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19115000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25214000 | JPY |
| Ordinary income | Prior1YTDDuration | 471682000 | JPY |
| Ordinary income | CurrentYTDDuration | -247738000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 19524000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 19524000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 51000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 51000 | JPY |
| Income before income taxes | Prior1YTDDuration | 471682000 | JPY |
| Income before income taxes | CurrentYTDDuration | -228264000 | JPY |
| Income taxes | Prior1YTDDuration | 167924000 | JPY |
| Income taxes | CurrentYTDDuration | -52330000 | JPY |
| Profit loss | Prior1YTDDuration | 303758000 | JPY |
| Profit loss | CurrentYTDDuration | -175934000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1241000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1214000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 305000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -174720000 | 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 |