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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 22900521000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23056489000 | JPY |
| Net sales | Prior1YTDDuration | 1567523000 | JPY |
| Net sales | CurrentYTDDuration | 4491539000 | JPY |
| Cost of sales | Prior1YTDDuration | 463336000 | JPY |
| Cost of sales | CurrentYTDDuration | 1483055000 | JPY |
| Gross profit | Prior1YTDDuration | 1104187000 | JPY |
| Gross profit | CurrentYTDDuration | 3008483000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2433846000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3588529000 | JPY |
| Operating income | Prior1YTDDuration | -1329658000 | JPY |
| Operating income | CurrentYTDDuration | -580046000 | JPY |
| Interest income noi | Prior1YTDDuration | 620000 | JPY |
| Interest income noi | CurrentYTDDuration | 420000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1710000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1910000 | JPY |
| Commission fee noi | Prior1YTDDuration | 4442000 | JPY |
| Commission fee noi | CurrentYTDDuration | 10470000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 536263000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 20565000 | JPY |
| Subsidy income related to infectious noi | Prior1YTDDuration | 2540800000 | JPY |
| Subsidy income related to infectious noi | CurrentYTDDuration | 11401000 | JPY |
| Other noi | Prior1YTDDuration | 28379000 | JPY |
| Other noi | CurrentYTDDuration | 2032000 | JPY |
| Non operating income | Prior1YTDDuration | 3112217000 | JPY |
| Non operating income | CurrentYTDDuration | 46799000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18497000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24301000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 2986000 | JPY |
| Other noe | Prior1YTDDuration | 370000 | JPY |
| Other noe | CurrentYTDDuration | 587000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18867000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27874000 | JPY |
| Ordinary income | Prior1YTDDuration | 1763691000 | JPY |
| Ordinary income | CurrentYTDDuration | -561121000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 181000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | 22835000 | JPY |
| Extraordinary income | Prior1YTDDuration | 181000 | JPY |
| Extraordinary income | CurrentYTDDuration | 22835000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 17682000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1611000 | JPY |
| Impairment loss el | Prior1YTDDuration | 38095000 | JPY |
| Impairment loss el | CurrentYTDDuration | 22740000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 20604000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | － | JPY |
| Infectious disease related cost el | Prior1YTDDuration | 473296000 | JPY |
| Infectious disease related cost el | CurrentYTDDuration | － | 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 |