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Quarterly report · Q1

3133.TEDINET S100OZAX
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥392m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥777m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥90m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥122m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥179m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥158m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥349m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥66m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥190m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥71m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥200m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥454m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥75m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.8bnat 2022-06-30StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥585mat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥250mat 2022-06-30StandaloneNet assets
Net assets / equity¥450mat 2022-03-31StandaloneNet assets
Net assets / equity−¥691mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-7.092022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.792021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio10.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-119.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,138,900at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,138,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,263,900at 2021-06-30StandaloneTotal number of issued shares (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 · 304
ItemContextValueUnit
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember623000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember115232000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember115319000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember24641000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember24641000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember143553000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember143585000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember418259000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember494227000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2124365000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1846880000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember50387000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember59337000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember79750000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1800000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember426283000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember331387000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember53567000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember73841000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember298408000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember211919000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56114000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14087000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember1826000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5191000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember5058000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9747000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12160000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember1230000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on business liquidation clPrior1YearInstant_NonConsolidatedMember28573000JPY
Provision for loss on business liquidation clCurrentQuarterInstant_NonConsolidatedMember60332000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember16781000JPY
Other clPrior1YearInstant_NonConsolidatedMember8137000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8521000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1017390000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember797056000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember412499000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember499419000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember209781000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember279580000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember32166000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember15437000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2418000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2292000JPY
Other nclPrior1YearInstant_NonConsolidatedMember325000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2954000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember657191000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass