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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 9684185000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10535694000 | JPY |
| Long term loans payable | Prior1YearInstant | 4874805000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4354034000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9456574000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 10694422000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 825151000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 835636000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1308481000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1313035000 | JPY |
| Other ncl | Prior1YearInstant | 1717908000 | JPY |
| Other ncl | CurrentQuarterInstant | 1891014000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18182920000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19088142000 | JPY |
| Liabilities | Prior1YearInstant | 27867105000 | JPY |
| Liabilities | CurrentQuarterInstant | 29623837000 | JPY |
| Capital stock | Prior1YearInstant | 2210380000 | JPY |
| Capital stock | CurrentQuarterInstant | 2210380000 | JPY |
| Capital surplus | Prior1YearInstant | 4813515000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4813515000 | JPY |
| Retained earnings | Prior1YearInstant | 5936804000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5839333000 | JPY |
| Treasury stock | Prior1YearInstant | -2514753000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2514753000 | JPY |
| Shareholders equity | Prior1YearInstant | 10445945000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10348475000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6176000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6080000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -95557000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -176136000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -37934000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -36032000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -127316000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -206088000 | JPY |
| Non controlling interests | Prior1YearInstant | 3306000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 10321936000 | JPY |
| Net assets | CurrentQuarterInstant | 10142387000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38189042000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39766224000 | JPY |
| Net sales | Prior1YTDDuration | 8211377000 | JPY |
| Net sales | CurrentYTDDuration | 9741540000 | JPY |
| Cost of sales | Prior1YTDDuration | 8065579000 | JPY |
| Cost of sales | CurrentYTDDuration | 9237299000 | JPY |
| Gross profit | Prior1YTDDuration | 145797000 | JPY |
| Gross profit | CurrentYTDDuration | 504241000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 547889000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 559036000 | JPY |
| Operating income | Prior1YTDDuration | -402091000 | JPY |
| Operating income | CurrentYTDDuration | -54795000 | 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 |