Quarterly report · Q1
2293.TEDINET S100OZC6
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥36m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥44m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥72m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥72m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥56m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 3836323000 | JPY |
| Net assets | CurrentQuarterInstant | 3659018000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13484102000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13255984000 | JPY |
| Net sales | Prior1YTDDuration | 7162488000 | JPY |
| Net sales | CurrentYTDDuration | 7129688000 | JPY |
| Cost of sales | Prior1YTDDuration | 6157058000 | JPY |
| Cost of sales | CurrentYTDDuration | 6163096000 | JPY |
| Gross profit | Prior1YTDDuration | 1005429000 | JPY |
| Gross profit | CurrentYTDDuration | 966592000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1041141000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1031173000 | JPY |
| Operating income | Prior1YTDDuration | -35712000 | JPY |
| Operating income | CurrentYTDDuration | -64580000 | JPY |
| Interest income noi | Prior1YTDDuration | 36000 | JPY |
| Interest income noi | CurrentYTDDuration | 45000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16809000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16194000 | JPY |
| Rent income noi | Prior1YTDDuration | 7616000 | JPY |
| Rent income noi | CurrentYTDDuration | 7994000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 3286000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 5733000 | JPY |
| Other noi | Prior1YTDDuration | 3228000 | JPY |
| Other noi | CurrentYTDDuration | 2944000 | JPY |
| Non operating income | Prior1YTDDuration | 30976000 | JPY |
| Non operating income | CurrentYTDDuration | 32912000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11196000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11348000 | JPY |
| Other noe | Prior1YTDDuration | 3750000 | JPY |
| Other noe | CurrentYTDDuration | 1082000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14946000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12431000 | JPY |
| Ordinary income | Prior1YTDDuration | -19682000 | JPY |
| Ordinary income | CurrentYTDDuration | -44099000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9466000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3796000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 13262000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2986000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 267000 | JPY |
| Impairment loss el | CurrentYTDDuration | 783000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3254000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 783000 | JPY |
| Income before income taxes | Prior1YTDDuration | -22936000 | JPY |
| Income before income taxes | CurrentYTDDuration | -31619000 | JPY |
| Income taxes current | Prior1YTDDuration | 4272000 | JPY |
| Income taxes current | CurrentYTDDuration | 5054000 | 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 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 |