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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32700000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 32700000 | JPY |
| Income taxes payable | Prior1YearInstant | 83545000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19834000 | JPY |
| Provision for bonuses | Prior1YearInstant | 168070000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27463000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 47500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on store closing | Prior1YearInstant | 195963000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 103103000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 202398000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 144094000 | JPY |
| Other cl | Prior1YearInstant | 948998000 | JPY |
| Other cl | CurrentQuarterInstant | 2009544000 | JPY |
| Current liabilities | Prior1YearInstant | 12243283000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13169357000 | JPY |
| Long term loans payable | Prior1YearInstant | 2241115000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2232940000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 213698000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 216817000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 877220000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 853978000 | JPY |
| Other ncl | Prior1YearInstant | 837697000 | JPY |
| Other ncl | CurrentQuarterInstant | 837208000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4169731000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4140944000 | JPY |
| Liabilities | Prior1YearInstant | 16413015000 | JPY |
| Liabilities | CurrentQuarterInstant | 17310301000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 7840669000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7647739000 | JPY |
| Retained earnings | Prior1YearInstant | -1435313000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2016479000 | JPY |
| Treasury stock | Prior1YearInstant | -101055000 | JPY |
| Treasury stock | CurrentQuarterInstant | -101055000 | JPY |
| Shareholders equity | Prior1YearInstant | 6404299000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5630204000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 79995000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 112718000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -104000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -78000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 79890000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 112640000 | JPY |
| Non controlling interests | Prior1YearInstant | 3315000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3343000 | JPY |
| Net assets | Prior1YearInstant | 6487505000 | JPY |
| Net assets | CurrentQuarterInstant | 5746188000 | 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 |