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Quarterly report · Q1

4679.TEDINET S100OX5V
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥181m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥308m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥179m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥312m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥181m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥190m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥390m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥4.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥804mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥979mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-38.082022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥275.52021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2021-06-30StandaloneTotal number of issued shares (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 · 285
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember231784000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-308300000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-181052000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember739000JPY
Sales commissions receivable noiPrior1YTDDuration_NonConsolidatedMember438000JPY
Sales commissions receivable noiCurrentYTDDuration_NonConsolidatedMember335000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1451000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1812000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1890000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2888000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2421000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember571000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember2255000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember853000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember472000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5530000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1043000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-311941000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-179207000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember2316159000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income2 eiPrior1YTDDuration_NonConsolidatedMember4865000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2321024000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember574000JPY
Loss on store closure elPrior1YTDDuration_NonConsolidatedMember13795000JPY
Loss on store closure elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember18453000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember1304000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember32248000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1879000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1976835000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-181086000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember9795000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember9873000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember590367000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-688000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember600162000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember9184000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1376672000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-190271000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass