Quarterly report · Q1
3839.TEDINET S100OV4D
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥919m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥836m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥195m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥136m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥176m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥179m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥127m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥90m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 8030087000 | JPY |
| Assets | CurrentQuarterInstant | 7431237000 | JPY |
| Accounts payable trade | Prior1YearInstant | 314302000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 170717000 | JPY |
| Short term loans payable | Prior1YearInstant | 147070000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 141480000 | JPY |
| Lease obligations cl | Prior1YearInstant | 96930000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 85658000 | JPY |
| Accounts payable other | Prior1YearInstant | 71138000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 67822000 | JPY |
| Accrued expenses | Prior1YearInstant | 93422000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 137350000 | JPY |
| Income taxes payable | Prior1YearInstant | 189501000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21467000 | JPY |
| Provision for bonuses | Prior1YearInstant | 139257000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 208863000 | JPY |
| Other cl | Prior1YearInstant | 259847000 | JPY |
| Other cl | CurrentQuarterInstant | 137717000 | JPY |
| Current liabilities | Prior1YearInstant | 1311471000 | JPY |
| Current liabilities | CurrentQuarterInstant | 971077000 | JPY |
| Long term loans payable | Prior1YearInstant | 331708000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 294620000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 161343000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 144734000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 452167000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 456047000 | JPY |
| Other ncl | Prior1YearInstant | 38154000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 983373000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 895401000 | JPY |
| Liabilities | Prior1YearInstant | 2294844000 | JPY |
| Liabilities | CurrentQuarterInstant | 1866478000 | JPY |
| Capital stock | Prior1YearInstant | 637200000 | JPY |
| Capital stock | CurrentQuarterInstant | 637200000 | JPY |
| Capital surplus | Prior1YearInstant | 695140000 | JPY |
| Capital surplus | CurrentQuarterInstant | 695140000 | JPY |
| Retained earnings | Prior1YearInstant | 4248937000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4079882000 | JPY |
| Treasury stock | Prior1YearInstant | -306000 | JPY |
| Treasury stock | CurrentQuarterInstant | -306000 | JPY |
| Shareholders equity | Prior1YearInstant | 5580971000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5411916000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 153271000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 151843000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 153271000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 151843000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 5735242000 | JPY |
| Net assets | CurrentQuarterInstant | 5564759000 | 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 |