Quarterly report · Q1
2894.TEDINET S100OYCC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥18m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥86m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥434m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.62 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46780000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46780000 | JPY |
| Investments and other assets | Prior1YearInstant | 490744000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 494091000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2461623000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2494452000 | JPY |
| Assets | Prior1YearInstant | 6035341000 | JPY |
| Assets | CurrentQuarterInstant | 6127311000 | JPY |
| Accounts payable trade | Prior1YearInstant | 307090000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 336699000 | JPY |
| Short term loans payable | Prior1YearInstant | 1700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1700000000 | JPY |
| Accrued expenses | Prior1YearInstant | 564037000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 601259000 | JPY |
| Income taxes payable | Prior1YearInstant | 33577000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12439000 | JPY |
| Provision for bonuses | Prior1YearInstant | 82212000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 171304000 | JPY |
| Other cl | Prior1YearInstant | 141212000 | JPY |
| Other cl | CurrentQuarterInstant | 131686000 | JPY |
| Current liabilities | Prior1YearInstant | 2828130000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2953390000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 22520000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 18278000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 578379000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 586576000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22966000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22972000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23257000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 24414000 | JPY |
| Other ncl | Prior1YearInstant | 2656000 | JPY |
| Other ncl | CurrentQuarterInstant | 2324000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 649780000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 654565000 | JPY |
| Liabilities | Prior1YearInstant | 3477911000 | JPY |
| Liabilities | CurrentQuarterInstant | 3607955000 | JPY |
| Capital stock | Prior1YearInstant | 919600000 | JPY |
| Capital stock | CurrentQuarterInstant | 919600000 | JPY |
| Capital surplus | Prior1YearInstant | 672801000 | JPY |
| Capital surplus | CurrentQuarterInstant | 672801000 | JPY |
| Retained earnings | Prior1YearInstant | 1354991000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1301625000 | JPY |
| Treasury stock | Prior1YearInstant | -310806000 | JPY |
| Treasury stock | CurrentQuarterInstant | -310806000 | JPY |
| Shareholders equity | Prior1YearInstant | 2636586000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2583220000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54767000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 57259000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -133923000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -121124000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |