Quarterly report · Q1
3066.TEDINET S100P0II
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥76m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥48m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥868m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥937m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.51 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.03 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -48497000 | JPY |
| Operating income | CurrentYTDDuration | -75822000 | JPY |
| Dividends income noi | Prior1YTDDuration | 64000 | JPY |
| Dividends income noi | CurrentYTDDuration | 84000 | JPY |
| Rent revenue abstract | Prior1YTDDuration | 3898000 | JPY |
| Rent revenue abstract | CurrentYTDDuration | 3900000 | JPY |
| Elememtnoi | Prior1YTDDuration | 1050000 | JPY |
| Elememtnoi | CurrentYTDDuration | 2724000 | JPY |
| Other noi | Prior1YTDDuration | 2224000 | JPY |
| Other noi | CurrentYTDDuration | 3482000 | JPY |
| Non operating income | Prior1YTDDuration | 7237000 | JPY |
| Non operating income | CurrentYTDDuration | 10191000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5386000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4220000 | JPY |
| Rent expense abstract | Prior1YTDDuration | 3654000 | JPY |
| Rent expense abstract | CurrentYTDDuration | 3671000 | JPY |
| Other noe | Prior1YTDDuration | 82000 | JPY |
| Other noe | CurrentYTDDuration | 84000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9123000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7976000 | JPY |
| Ordinary income | Prior1YTDDuration | -50383000 | JPY |
| Ordinary income | CurrentYTDDuration | -73607000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 187151000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | 131368000 | JPY |
| Extraordinary income | Prior1YTDDuration | 187151000 | JPY |
| Extraordinary income | CurrentYTDDuration | 131368000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5217000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4986000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 8716000 | JPY |
| Loss on restorations due to closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on restorations due to closing of stores el | CurrentYTDDuration | 4930000 | JPY |
| Extraordinary loss due to closing and other el | Prior1YTDDuration | 71559000 | JPY |
| Extraordinary loss due to closing and other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 76776000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18633000 | JPY |
| Income before income taxes | Prior1YTDDuration | 59991000 | JPY |
| Income before income taxes | CurrentYTDDuration | 39127000 | JPY |
| Income taxes | Prior1YTDDuration | 14626000 | JPY |
| Income taxes | CurrentYTDDuration | 11845000 | JPY |
| Profit loss | Prior1YTDDuration | 45365000 | JPY |
| Profit loss | CurrentYTDDuration | 27282000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 45365000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27282000 | JPY |
| Profit loss | Prior1YTDDuration | 45365000 | JPY |
| Profit loss | CurrentYTDDuration | 27282000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1348000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2980000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1348000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2980000 | 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 |