Quarterly report · Q1
2998.TEDINET S100OZWQ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥113m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥66m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥11.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2022-03-31 | 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 · 220
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 411540000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39600000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39600000 | JPY |
| Current assets | Prior1YearInstant | 9656633000 | JPY |
| Current assets | CurrentQuarterInstant | 11632482000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1208435000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1195914000 | JPY |
| Intangible assets | Prior1YearInstant | 5847000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5229000 | JPY |
| Investments and other assets | Prior1YearInstant | 55347000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 54654000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1269631000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1255798000 | JPY |
| Assets | Prior1YearInstant | 10926264000 | JPY |
| Assets | CurrentQuarterInstant | 12888280000 | JPY |
| Short term loans payable | Prior1YearInstant | 254300000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 158700000 | JPY |
| Current portion of bonds | Prior1YearInstant | 583200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 29808000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 29808000 | JPY |
| Income taxes payable | Prior1YearInstant | 127048000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36957000 | JPY |
| Provision for loss on subleases cl | Prior1YearInstant | 6773000 | JPY |
| Provision for loss on subleases cl | CurrentQuarterInstant | 6358000 | JPY |
| Crowdfunding deposits received cl | Prior1YearInstant | 565818000 | JPY |
| Crowdfunding deposits received cl | CurrentQuarterInstant | 1524131000 | JPY |
| Deposits received from investments in silent partnerships cl | Prior1YearInstant | 7528060000 | JPY |
| Deposits received from investments in silent partnerships cl | CurrentQuarterInstant | 7402060000 | JPY |
| Other cl | Prior1YearInstant | 387299000 | JPY |
| Other cl | CurrentQuarterInstant | 629258000 | JPY |
| Current liabilities | Prior1YearInstant | 9482308000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9787273000 | JPY |
| Long term loans payable | Prior1YearInstant | 308552000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1269676000 | JPY |
| Provision for loss on subleases ncl | Prior1YearInstant | 3378000 | JPY |
| Provision for loss on subleases ncl | CurrentQuarterInstant | 2041000 | JPY |
| Other ncl | Prior1YearInstant | 86050000 | JPY |
| Other ncl | CurrentQuarterInstant | 81041000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 397980000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1352759000 | JPY |
| Liabilities | Prior1YearInstant | 9880288000 | JPY |
| Liabilities | CurrentQuarterInstant | 11140032000 | JPY |
| Capital stock | Prior1YearInstant | 379000000 | JPY |
| Capital stock | CurrentQuarterInstant | 696855000 | JPY |
| Capital surplus | Prior1YearInstant | 279000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 596855000 | JPY |
| Retained earnings | Prior1YearInstant | 382904000 | JPY |
| Retained earnings | CurrentQuarterInstant | 449405000 | JPY |
| Shareholders equity | Prior1YearInstant | 1040904000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |