Quarterly report · Q1
5458.TEDINET S100OX68
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥145m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥301m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥807m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥301m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥647m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥147m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥301m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 8486000000 | JPY |
| Assets | CurrentQuarterInstant | 8498000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1979000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1958000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 886000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 862000000 | JPY |
| Income taxes payable | Prior1YearInstant | 206000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 64000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 45000000 | JPY |
| Contract liabilities | Prior1YearInstant | 137000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 165000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 111000000 | JPY |
| Other cl | Prior1YearInstant | 288000000 | JPY |
| Other cl | CurrentQuarterInstant | 289000000 | JPY |
| Current liabilities | Prior1YearInstant | 3619000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3506000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 53000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 49000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 796000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 808000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31000000 | JPY |
| Other ncl | Prior1YearInstant | 87000000 | JPY |
| Other ncl | CurrentQuarterInstant | 87000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 969000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 977000000 | JPY |
| Liabilities | Prior1YearInstant | 4588000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4483000000 | JPY |
| Capital stock | Prior1YearInstant | 1504000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1504000000 | JPY |
| Retained earnings | Prior1YearInstant | 2385000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2503000000 | JPY |
| Treasury stock | Prior1YearInstant | -6000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3882000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4000000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 11000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13000000 | JPY |
| Net assets | Prior1YearInstant | 3898000000 | JPY |
| Net assets | CurrentQuarterInstant | 4014000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8486000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8498000000 | JPY |
| Net sales | Prior1YTDDuration | 2608000000 | JPY |
| Net sales | CurrentYTDDuration | 3047000000 | 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 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 |