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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 2165308000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2055226000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 308089000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 307506000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 620890000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 623047000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 39104000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 41964000 | JPY |
| Other ncl | Prior1YearInstant | 82022000 | JPY |
| Other ncl | CurrentQuarterInstant | 85647000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3215416000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3113391000 | JPY |
| Liabilities | Prior1YearInstant | 10370253000 | JPY |
| Liabilities | CurrentQuarterInstant | 9853769000 | JPY |
| Capital stock | Prior1YearInstant | 1986000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1986000000 | JPY |
| Capital surplus | Prior1YearInstant | 1139163000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1139163000 | JPY |
| Retained earnings | Prior1YearInstant | -59965000 | JPY |
| Retained earnings | CurrentQuarterInstant | -143949000 | JPY |
| Treasury stock | Prior1YearInstant | -100520000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100520000 | JPY |
| Shareholders equity | Prior1YearInstant | 2964677000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2880693000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 86410000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 80024000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 27899000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 26973000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 114309000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 106998000 | JPY |
| Non controlling interests | Prior1YearInstant | 921000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 346000 | JPY |
| Net assets | Prior1YearInstant | 3079908000 | JPY |
| Net assets | CurrentQuarterInstant | 2988038000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13450162000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12841808000 | JPY |
| Net sales | Prior1YTDDuration | 4671477000 | JPY |
| Net sales | CurrentYTDDuration | 4170957000 | JPY |
| Cost of sales | Prior1YTDDuration | 3261731000 | JPY |
| Cost of sales | CurrentYTDDuration | 2896239000 | JPY |
| Gross profit | Prior1YTDDuration | 1409746000 | JPY |
| Gross profit | CurrentYTDDuration | 1274717000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1450328000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1368372000 | JPY |
| Operating income | Prior1YTDDuration | -40581000 | JPY |
| Operating income | CurrentYTDDuration | -93655000 | JPY |
| Interest income noi | Prior1YTDDuration | 359000 | JPY |
| Interest income noi | CurrentYTDDuration | 257000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2156000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2928000 | 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 |