Quarterly report · Q1
3346.TEDINET S100P04E
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥553m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥539m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥24m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥17m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥965m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥103m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥386m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥526m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥555m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -40.0% | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 9344000 | JPY |
| Other cl | CurrentQuarterInstant | 10280000 | JPY |
| Current liabilities | Prior1YearInstant | 470530000 | JPY |
| Current liabilities | CurrentQuarterInstant | 436017000 | JPY |
| Long term loans payable | Prior1YearInstant | 516052000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 495496000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 41654000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 37131000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 50804000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 50797000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31127000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31127000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 130414000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 126559000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 770053000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 741113000 | JPY |
| Liabilities | Prior1YearInstant | 1240584000 | JPY |
| Liabilities | CurrentQuarterInstant | 1177130000 | JPY |
| Capital stock | Prior1YearInstant | 671035000 | JPY |
| Capital stock | CurrentQuarterInstant | 671035000 | JPY |
| Capital surplus | Prior1YearInstant | 1006373000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1006373000 | JPY |
| Retained earnings | Prior1YearInstant | -1574576000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1583033000 | JPY |
| Treasury stock | Prior1YearInstant | -30000 | JPY |
| Treasury stock | CurrentQuarterInstant | -30000 | JPY |
| Shareholders equity | Prior1YearInstant | 102801000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 94344000 | JPY |
| Net assets | Prior1YearInstant | 102801000 | JPY |
| Net assets | CurrentQuarterInstant | 94344000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1343386000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1271475000 | JPY |
| Net sales | Prior1YTDDuration | 538524000 | JPY |
| Net sales | CurrentYTDDuration | 553215000 | JPY |
| Cost of sales | Prior1YTDDuration | 325068000 | JPY |
| Cost of sales | CurrentYTDDuration | 331015000 | JPY |
| Gross profit | Prior1YTDDuration | 213456000 | JPY |
| Gross profit | CurrentYTDDuration | 222200000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 237932000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 229120000 | JPY |
| Operating income | Prior1YTDDuration | -24476000 | JPY |
| Operating income | CurrentYTDDuration | -6919000 | JPY |
| Interest income noi | Prior1YTDDuration | 413000 | JPY |
| Interest income noi | CurrentYTDDuration | 199000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 10365000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 104000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1262000 | 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 |