Quarterly report · Q1
3058.TEDINET S100P06Q
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥41m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥83m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥83m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥47m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 116600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 116600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0157 | |
| Cash and deposits | Prior1YearInstant | 2823783000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2320697000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 311253000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 263164000 | JPY |
| Merchandise | Prior1YearInstant | 5478281000 | JPY |
| Merchandise | CurrentQuarterInstant | 5428296000 | JPY |
| Other ca | Prior1YearInstant | 331833000 | JPY |
| Other ca | CurrentQuarterInstant | 358321000 | JPY |
| Current assets | Prior1YearInstant | 8945151000 | JPY |
| Current assets | CurrentQuarterInstant | 8370480000 | JPY |
| Buildings and structures net | Prior1YearInstant | 812446000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 800058000 | JPY |
| Land | Prior1YearInstant | 2082910000 | JPY |
| Land | CurrentQuarterInstant | 2082910000 | JPY |
| Other net ppe | Prior1YearInstant | 265353000 | JPY |
| Other net ppe | CurrentQuarterInstant | 248264000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3160709000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3131232000 | JPY |
| Intangible assets | Prior1YearInstant | 117845000 | JPY |
| Intangible assets | CurrentQuarterInstant | 123746000 | JPY |
| Investments and other assets | Prior1YearInstant | 1226454000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1216348000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4505010000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4471328000 | JPY |
| Assets | Prior1YearInstant | 13450162000 | JPY |
| Assets | CurrentQuarterInstant | 12841808000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3591415000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3297914000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2628788000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2502605000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 481078000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 456916000 | JPY |
| Income taxes payable | Prior1YearInstant | 8482000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2779000 | JPY |
| Contract liabilities | Prior1YearInstant | 69676000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 68298000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47935000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24005000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 11944000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 12832000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1292000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 6642000 | JPY |
| Other cl | Prior1YearInstant | 314224000 | JPY |
| Other cl | CurrentQuarterInstant | 368384000 | JPY |
| Current liabilities | Prior1YearInstant | 7154837000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6740378000 | 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 |