Quarterly report · Q1
2378.TEDINET S100OZC8
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 | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥55m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥402m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥496m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥851m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥895m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥895m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2490700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2490700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1165 | |
| Cash and deposits | Prior1YearInstant | 4841060000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4493414000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1051987000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 994333000 | JPY |
| Merchandise | Prior1YearInstant | 243628000 | JPY |
| Merchandise | CurrentQuarterInstant | 246000000 | JPY |
| Other ca | Prior1YearInstant | 1546070000 | JPY |
| Other ca | CurrentQuarterInstant | 1502356000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8295000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9225000 | JPY |
| Current assets | Prior1YearInstant | 7674451000 | JPY |
| Current assets | CurrentQuarterInstant | 7226879000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5902554000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5993453000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9075334000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 10335809000 | JPY |
| Other net ppe | Prior1YearInstant | 2332904000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2882775000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17310793000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19212038000 | JPY |
| Intangible assets | Prior1YearInstant | 635537000 | JPY |
| Intangible assets | CurrentQuarterInstant | 590895000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 8458356000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 8475200000 | JPY |
| Other ioa | Prior1YearInstant | 4109903000 | JPY |
| Other ioa | CurrentQuarterInstant | 4261210000 | JPY |
| Investments and other assets | Prior1YearInstant | 12568260000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12736410000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30514590000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32539345000 | JPY |
| Assets | Prior1YearInstant | 38189042000 | JPY |
| Assets | CurrentQuarterInstant | 39766224000 | JPY |
| Accounts payable trade | Prior1YearInstant | 60482000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 65896000 | JPY |
| Short term loans payable | Prior1YearInstant | 1850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2103084000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2103084000 | JPY |
| Income taxes payable | Prior1YearInstant | 332476000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97730000 | JPY |
| Provision for bonuses | Prior1YearInstant | 493778000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 379927000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 25846000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 23933000 | JPY |
| Other cl | Prior1YearInstant | 4818517000 | JPY |
| Other cl | CurrentQuarterInstant | 4465123000 | 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 |
| 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 |