Quarterly report · Q1
3352.TEDINET S100OYXR
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 | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥90m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥39m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥352m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.48 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥80m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥170m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥78m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥117m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 557913000 | JPY |
| Other cl | CurrentQuarterInstant | 546812000 | JPY |
| Current liabilities | Prior1YearInstant | 1333023000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1397044000 | JPY |
| Long term loans payable | Prior1YearInstant | 8120000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 537844000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 541086000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 93070000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 95829000 | JPY |
| Other ncl | Prior1YearInstant | 104676000 | JPY |
| Other ncl | CurrentQuarterInstant | 147593000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 743711000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 784509000 | JPY |
| Liabilities | Prior1YearInstant | 2076734000 | JPY |
| Liabilities | CurrentQuarterInstant | 2181553000 | JPY |
| Capital stock | Prior1YearInstant | 614661000 | JPY |
| Capital stock | CurrentQuarterInstant | 614661000 | JPY |
| Capital surplus | Prior1YearInstant | 589245000 | JPY |
| Capital surplus | CurrentQuarterInstant | 589245000 | JPY |
| Retained earnings | Prior1YearInstant | 4481552000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4501189000 | JPY |
| Treasury stock | Prior1YearInstant | -117000 | JPY |
| Treasury stock | CurrentQuarterInstant | -117000 | JPY |
| Shareholders equity | Prior1YearInstant | 5685342000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5704979000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -185000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -130000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -185000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -130000 | JPY |
| Net assets | Prior1YearInstant | 5685156000 | JPY |
| Net assets | CurrentQuarterInstant | 5704849000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7761891000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7886402000 | JPY |
| Net sales | Prior1YTDDuration | 2271310000 | JPY |
| Net sales | CurrentYTDDuration | 2466321000 | JPY |
| Cost of sales | Prior1YTDDuration | 1171375000 | JPY |
| Cost of sales | CurrentYTDDuration | 1236146000 | JPY |
| Gross profit | Prior1YTDDuration | 1099935000 | JPY |
| Gross profit | CurrentYTDDuration | 1230175000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1060752000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1140063000 | JPY |
| Operating income | Prior1YTDDuration | 39182000 | JPY |
| Operating income | CurrentYTDDuration | 90111000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2542000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2532000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1898000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1904000 | JPY |
| Co sponsor fee income noi | Prior1YTDDuration | 19499000 | JPY |
| Co sponsor fee income noi | CurrentYTDDuration | 11750000 | 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 |