Quarterly report · Q1
3666.TEDINET S100P02H
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 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 | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥351m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥373m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥651m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥256m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.8 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 213892000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 211491000 | JPY |
| Insurance funds | Prior1YearInstant | 95104000 | JPY |
| Insurance funds | CurrentQuarterInstant | 97623000 | JPY |
| Other ioa | Prior1YearInstant | 42472000 | JPY |
| Other ioa | CurrentQuarterInstant | 67472000 | JPY |
| Investments and other assets | Prior1YearInstant | 1605643000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1701918000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1995576000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2098399000 | JPY |
| Assets | Prior1YearInstant | 6803496000 | JPY |
| Assets | CurrentQuarterInstant | 6493371000 | JPY |
| Accounts payable trade | Prior1YearInstant | 416610000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 383584000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 21436000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 107644000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 94494000 | JPY |
| Accrued expenses | Prior1YearInstant | 150322000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 123663000 | JPY |
| Income taxes payable | Prior1YearInstant | 169893000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 98176000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 76970000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 89995000 | JPY |
| Reserve for guarantee for after care of products cl | Prior1YearInstant | 24214000 | JPY |
| Reserve for guarantee for after care of products cl | CurrentQuarterInstant | 26342000 | JPY |
| Provision for bonuses | Prior1YearInstant | 71511000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 106065000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7759000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12029000 | JPY |
| Other cl | Prior1YearInstant | 183993000 | JPY |
| Other cl | CurrentQuarterInstant | 195880000 | JPY |
| Current liabilities | Prior1YearInstant | 1230356000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1130231000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 157967000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 173602000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 77983000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 77965000 | JPY |
| Other ncl | Prior1YearInstant | 28239000 | JPY |
| Other ncl | CurrentQuarterInstant | 25765000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 264191000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 277333000 | JPY |
| Liabilities | Prior1YearInstant | 1494547000 | JPY |
| Liabilities | CurrentQuarterInstant | 1407565000 | JPY |
| Capital stock | Prior1YearInstant | 562520000 | JPY |
| Capital stock | CurrentQuarterInstant | 562520000 | JPY |
| Capital surplus | Prior1YearInstant | 202747000 | JPY |
| Capital surplus | CurrentQuarterInstant | 202747000 | JPY |
| Retained earnings | Prior1YearInstant | 4514586000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4449961000 | 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 |
| 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 |