Quarterly report · Q1
5342.TEDINET S100OW12
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥989m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥4m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥900,000 | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥900,000 | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥305m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥310m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.77 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 753621000 | JPY |
| Cost of sales | CurrentYTDDuration | 866312000 | JPY |
| Gross profit | Prior1YTDDuration | 235667000 | JPY |
| Gross profit | CurrentYTDDuration | 230320000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 239856000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 244707000 | JPY |
| Operating income | Prior1YTDDuration | -4188000 | JPY |
| Operating income | CurrentYTDDuration | -14387000 | JPY |
| Interest income noi | Prior1YTDDuration | 68000 | JPY |
| Interest income noi | CurrentYTDDuration | 62000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2581000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3005000 | JPY |
| Rent income noi | Prior1YTDDuration | 12059000 | JPY |
| Rent income noi | CurrentYTDDuration | 12245000 | JPY |
| Other noi | Prior1YTDDuration | 1449000 | JPY |
| Other noi | CurrentYTDDuration | 1760000 | JPY |
| Non operating income | Prior1YTDDuration | 16158000 | JPY |
| Non operating income | CurrentYTDDuration | 17073000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 536000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 609000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 1222000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 1186000 | JPY |
| Commission fee noe | Prior1YTDDuration | 115000 | JPY |
| Commission fee noe | CurrentYTDDuration | 970000 | JPY |
| Other noe | Prior1YTDDuration | 413000 | JPY |
| Other noe | CurrentYTDDuration | 820000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2287000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3587000 | JPY |
| Ordinary income | Prior1YTDDuration | 9681000 | JPY |
| Ordinary income | CurrentYTDDuration | -900000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1471000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1471000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2609000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2609000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 8543000 | JPY |
| Income before income taxes | CurrentYTDDuration | -900000 | JPY |
| Income taxes current | Prior1YTDDuration | 2186000 | JPY |
| Income taxes current | CurrentYTDDuration | 1852000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -216000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -18000 | JPY |
| Income taxes | Prior1YTDDuration | 1970000 | JPY |
| Income taxes | CurrentYTDDuration | 1834000 | JPY |
| Profit loss | Prior1YTDDuration | 6573000 | JPY |
| Profit loss | CurrentYTDDuration | -2735000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6573000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2735000 | 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 |