Quarterly report · Q1
2877.TEDINET S100OXE3
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥235m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥908m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥55m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥251m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥172m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.62 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 361000 | JPY |
| Interest income noi | CurrentYTDDuration | 316000 | JPY |
| Dividends income noi | Prior1YTDDuration | 21998000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26944000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 10595000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 14551000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 10626000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1431000 | JPY |
| Other noi | Prior1YTDDuration | 7586000 | JPY |
| Other noi | CurrentYTDDuration | 5631000 | JPY |
| Non operating income | Prior1YTDDuration | 51169000 | JPY |
| Non operating income | CurrentYTDDuration | 48875000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24920000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26522000 | JPY |
| Other noe | Prior1YTDDuration | 4252000 | JPY |
| Other noe | CurrentYTDDuration | 988000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29172000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27510000 | JPY |
| Ordinary income | Prior1YTDDuration | 257449000 | JPY |
| Ordinary income | CurrentYTDDuration | -25489000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 59000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2760000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2820000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9652000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 29841000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9652000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29841000 | JPY |
| Income before income taxes | Prior1YTDDuration | 250617000 | JPY |
| Income before income taxes | CurrentYTDDuration | -55321000 | JPY |
| Income taxes current | Prior1YTDDuration | 189141000 | JPY |
| Income taxes current | CurrentYTDDuration | 117342000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -110520000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -134999000 | JPY |
| Income taxes | Prior1YTDDuration | 78621000 | JPY |
| Income taxes | CurrentYTDDuration | -17656000 | JPY |
| Profit loss | Prior1YTDDuration | 171996000 | JPY |
| Profit loss | CurrentYTDDuration | -37664000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4854000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1381000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 176851000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -36283000 | JPY |
| Profit loss | Prior1YTDDuration | 171996000 | JPY |
| Profit loss | CurrentYTDDuration | -37664000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -48233000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -22890000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 28602000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 53429000 | 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 |
| 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 |