Quarterly report · Q1
3917.TEDINET S100OZCB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥44m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥702,000 | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥44m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥702,000 | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | 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 | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 201055000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 45841000 | JPY |
| Other cl | Prior1YearInstant | 199682000 | JPY |
| Other cl | CurrentQuarterInstant | 239585000 | JPY |
| Current liabilities | Prior1YearInstant | 935015000 | JPY |
| Current liabilities | CurrentQuarterInstant | 907422000 | JPY |
| Long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 225000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 35019000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 35019000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 285019000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 260019000 | JPY |
| Liabilities | Prior1YearInstant | 1220034000 | JPY |
| Liabilities | CurrentQuarterInstant | 1167441000 | JPY |
| Capital stock | Prior1YearInstant | 1175694000 | JPY |
| Capital stock | CurrentQuarterInstant | 1175892000 | JPY |
| Capital surplus | Prior1YearInstant | 1317229000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1317427000 | JPY |
| Retained earnings | Prior1YearInstant | 542395000 | JPY |
| Retained earnings | CurrentQuarterInstant | 505623000 | JPY |
| Treasury stock | Prior1YearInstant | -270000 | JPY |
| Treasury stock | CurrentQuarterInstant | -270000 | JPY |
| Shareholders equity | Prior1YearInstant | 3035048000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2998672000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -733000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -924000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -733000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -924000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14606000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14492000 | JPY |
| Non controlling interests | Prior1YearInstant | 255545000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 249888000 | JPY |
| Net assets | Prior1YearInstant | 3304467000 | JPY |
| Net assets | CurrentQuarterInstant | 3262129000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4524502000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4429570000 | JPY |
| Net sales | Prior1YTDDuration | 1135812000 | JPY |
| Net sales | CurrentYTDDuration | 1027948000 | JPY |
| Cost of sales | Prior1YTDDuration | 762641000 | JPY |
| Cost of sales | CurrentYTDDuration | 689185000 | JPY |
| Gross profit | Prior1YTDDuration | 373170000 | JPY |
| Gross profit | CurrentYTDDuration | 338763000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 370170000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 384415000 | JPY |
| Operating income | Prior1YTDDuration | 3000000 | JPY |
| Operating income | CurrentYTDDuration | -45651000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 2330000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 190000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 460000 | 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 |