Quarterly report · Q1
2907.TEDINET S100OXQW
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 | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥117m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥116m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥401m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥635m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | 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 | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥407m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥524m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥127m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥127m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥324m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥208m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 4201000 | JPY |
| Other noe | CurrentYTDDuration | 3118000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24027000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10732000 | JPY |
| Ordinary income | Prior1YTDDuration | -72907000 | JPY |
| Ordinary income | CurrentYTDDuration | 400512000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2019000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2449000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 73000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2093000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2449000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 102000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 24000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 15038000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 15165000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -85979000 | JPY |
| Income before income taxes | CurrentYTDDuration | 402962000 | JPY |
| Income taxes current | Prior1YTDDuration | 34030000 | JPY |
| Income taxes current | CurrentYTDDuration | 206435000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -60405000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -57084000 | JPY |
| Income taxes | Prior1YTDDuration | -26374000 | JPY |
| Income taxes | CurrentYTDDuration | 149350000 | JPY |
| Profit loss | Prior1YTDDuration | -59604000 | JPY |
| Profit loss | CurrentYTDDuration | 253611000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -59604000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 253611000 | JPY |
| Profit loss | Prior1YTDDuration | -59604000 | JPY |
| Profit loss | CurrentYTDDuration | 253611000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -22622000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -676000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -4903000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 11386000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 74013000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 96975000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 23587000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 26358000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 70074000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 134044000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10470000 | JPY |
| Comprehensive income | CurrentYTDDuration | 387655000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10470000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 387655000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |