Quarterly report · Q1
3178.TEDINET S100OYUU
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥580m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥561m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥564m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥581m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥581m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.99 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 47800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 47800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0024 | |
| Cash and deposits | Prior1YearInstant | 10016589000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11426178000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 213714000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 289660000 | JPY |
| Credit fc store ca | Prior1YearInstant | 525833000 | JPY |
| Credit fc store ca | CurrentQuarterInstant | 497807000 | JPY |
| Merchandise | Prior1YearInstant | 219800000 | JPY |
| Merchandise | CurrentQuarterInstant | 234760000 | JPY |
| Supplies | Prior1YearInstant | 19001000 | JPY |
| Supplies | CurrentQuarterInstant | 19660000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1639479000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 469163000 | JPY |
| Other ca | Prior1YearInstant | 328901000 | JPY |
| Other ca | CurrentQuarterInstant | 320886000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -377345000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -376510000 | JPY |
| Current assets | Prior1YearInstant | 12585974000 | JPY |
| Current assets | CurrentQuarterInstant | 12881607000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1468809000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1488975000 | JPY |
| Other net ppe | Prior1YearInstant | 235337000 | JPY |
| Other net ppe | CurrentQuarterInstant | 225553000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1704147000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1714528000 | JPY |
| Goodwill | Prior1YearInstant | 4015892000 | JPY |
| Goodwill | CurrentQuarterInstant | 3890537000 | JPY |
| Other ia | Prior1YearInstant | 64797000 | JPY |
| Other ia | CurrentQuarterInstant | 59404000 | JPY |
| Intangible assets | Prior1YearInstant | 4080690000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3949941000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3797624000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3737328000 | JPY |
| Other ioa | Prior1YearInstant | 748755000 | JPY |
| Other ioa | CurrentQuarterInstant | 789239000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16669000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16156000 | JPY |
| Investments and other assets | Prior1YearInstant | 4529709000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4510411000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10314547000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10174881000 | JPY |
| Assets | Prior1YearInstant | 22900521000 | JPY |
| Assets | CurrentQuarterInstant | 23056489000 | JPY |
| Accounts payable trade | Prior1YearInstant | 508065000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 687965000 | JPY |
| Debt from fc store cl | Prior1YearInstant | 56042000 | JPY |
| Debt from fc store cl | CurrentQuarterInstant | 144649000 | 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 |
| 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 |