Quarterly report · Q1
2694.TEDINET S100OYEF
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥123m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥709m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥383m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥242m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥293m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.24 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 3945002000 | JPY |
| Net sales | CurrentYTDDuration | 5284882000 | JPY |
| Cost of sales | Prior1YTDDuration | 1233435000 | JPY |
| Cost of sales | CurrentYTDDuration | 1682944000 | JPY |
| Gross profit | Prior1YTDDuration | 2711567000 | JPY |
| Gross profit | CurrentYTDDuration | 3601938000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3420318000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3725333000 | JPY |
| Operating income | Prior1YTDDuration | -708751000 | JPY |
| Operating income | CurrentYTDDuration | -123394000 | JPY |
| Interest income noi | Prior1YTDDuration | 1482000 | JPY |
| Interest income noi | CurrentYTDDuration | 660000 | JPY |
| Dividends income noi | Prior1YTDDuration | 462000 | JPY |
| Dividends income noi | CurrentYTDDuration | 487000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 13299000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 10474000 | JPY |
| Cancellation fee income noi | Prior1YTDDuration | 4708000 | JPY |
| Cancellation fee income noi | CurrentYTDDuration | 25925000 | JPY |
| Insurance income noi | Prior1YTDDuration | 3375000 | JPY |
| Insurance income noi | CurrentYTDDuration | 13738000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 469486000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 448584000 | JPY |
| Other noi | Prior1YTDDuration | 6475000 | JPY |
| Other noi | CurrentYTDDuration | 32133000 | JPY |
| Non operating income | Prior1YTDDuration | 499290000 | JPY |
| Non operating income | CurrentYTDDuration | 532003000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9659000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9124000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2901000 | JPY |
| Commission fee noe | CurrentYTDDuration | 15415000 | JPY |
| Other noe | Prior1YTDDuration | 2434000 | JPY |
| Other noe | CurrentYTDDuration | 823000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14995000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25363000 | JPY |
| Ordinary income | Prior1YTDDuration | -224456000 | JPY |
| Ordinary income | CurrentYTDDuration | 383245000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 18000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4559000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 37376000 | JPY |
| Extraordinary income | Prior1YTDDuration | 18000 | JPY |
| Extraordinary income | CurrentYTDDuration | 41936000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2308000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 485000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 2046000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 11560000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | -2229000 | 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 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 |