Quarterly report · Q1
4381.TEDINET S100OYZ0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥809m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥185m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥3m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥6m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥933m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥964m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥854m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥486m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥524m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥446m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥441m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥403m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥183m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥246m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.8 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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.
All source rows · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 66717000 | JPY |
| Other cl | CurrentQuarterInstant | 60788000 | JPY |
| Current liabilities | Prior1YearInstant | 272627000 | JPY |
| Current liabilities | CurrentQuarterInstant | 278493000 | JPY |
| Long term loans payable | Prior1YearInstant | 249693000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 206358000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1505000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1506000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 251198000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 207864000 | JPY |
| Liabilities | Prior1YearInstant | 523825000 | JPY |
| Liabilities | CurrentQuarterInstant | 486357000 | JPY |
| Capital stock | Prior1YearInstant | 519152000 | JPY |
| Capital stock | CurrentQuarterInstant | 519792000 | JPY |
| Capital surplus | Prior1YearInstant | 389152000 | JPY |
| Capital surplus | CurrentQuarterInstant | 389792000 | JPY |
| Retained earnings | Prior1YearInstant | -471223000 | JPY |
| Retained earnings | CurrentQuarterInstant | -466863000 | JPY |
| Treasury stock | Prior1YearInstant | -1641000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1641000 | JPY |
| Shareholders equity | Prior1YearInstant | 435440000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 441081000 | JPY |
| Non controlling interests | Prior1YearInstant | 5202000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5306000 | JPY |
| Net assets | Prior1YearInstant | 440642000 | JPY |
| Net assets | CurrentQuarterInstant | 446387000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 964468000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 932745000 | JPY |
| Net sales | Prior1YTDDuration | 185159000 | JPY |
| Net sales | CurrentYTDDuration | 189535000 | JPY |
| Cost of sales | Prior1YTDDuration | 92924000 | JPY |
| Cost of sales | CurrentYTDDuration | 78645000 | JPY |
| Gross profit | Prior1YTDDuration | 92235000 | JPY |
| Gross profit | CurrentYTDDuration | 110890000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 95244000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 105033000 | JPY |
| Operating income | Prior1YTDDuration | -3009000 | JPY |
| Operating income | CurrentYTDDuration | 5857000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Gain on forgiveness of consumption taxes noi | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of consumption taxes noi | CurrentYTDDuration | 22000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 0 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 0 | JPY |
| Non operating income | CurrentYTDDuration | 22000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 967000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1024000 | JPY |
| Other noe | Prior1YTDDuration | 30000 | JPY |
| Other noe | CurrentYTDDuration | 90000 | 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 |