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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 2468000 | JPY |
| Interest income noi | CurrentYTDDuration | 2042000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1523000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 89367000 | JPY |
| Other noi | Prior1YTDDuration | 19256000 | JPY |
| Other noi | CurrentYTDDuration | 9717000 | JPY |
| Non operating income | Prior1YTDDuration | 23248000 | JPY |
| Non operating income | CurrentYTDDuration | 101127000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 95155000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 99731000 | JPY |
| Other noe | Prior1YTDDuration | 22317000 | JPY |
| Other noe | CurrentYTDDuration | 9410000 | JPY |
| Non operating expenses | Prior1YTDDuration | 117473000 | JPY |
| Non operating expenses | CurrentYTDDuration | 109141000 | JPY |
| Ordinary income | Prior1YTDDuration | -496316000 | JPY |
| Ordinary income | CurrentYTDDuration | -62809000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 17096000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 10180000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 27276000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4754000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1261000 | JPY |
| Loss on temporary closing of stores el | Prior1YTDDuration | 376773000 | JPY |
| Loss on temporary closing of stores el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 132000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 381660000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1261000 | JPY |
| Income before income taxes | Prior1YTDDuration | -850700000 | JPY |
| Income before income taxes | CurrentYTDDuration | -64071000 | JPY |
| Income taxes current | Prior1YTDDuration | 21739000 | JPY |
| Income taxes current | CurrentYTDDuration | 30682000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 22101000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -69530000 | JPY |
| Income taxes | Prior1YTDDuration | 43840000 | JPY |
| Income taxes | CurrentYTDDuration | -38847000 | JPY |
| Profit loss | Prior1YTDDuration | -894541000 | JPY |
| Profit loss | CurrentYTDDuration | -25223000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3306000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -894541000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -21917000 | JPY |
| Profit loss | Prior1YTDDuration | -894541000 | JPY |
| Profit loss | CurrentYTDDuration | -25223000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -96000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4562000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -80578000 | 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 |