Quarterly report · Q1
5759.TEDINET S100OUGN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥338m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥311m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥319m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥320m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥295m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥848m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥295m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥196m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-40.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 6831320000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7202860000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4026000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1786000 | JPY |
| Other ncl | Prior1YearInstant | 394359000 | JPY |
| Other ncl | CurrentQuarterInstant | 517464000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7229705000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7722110000 | JPY |
| Liabilities | Prior1YearInstant | 12278758000 | JPY |
| Liabilities | CurrentQuarterInstant | 12769693000 | JPY |
| Capital stock | Prior1YearInstant | 143937000 | JPY |
| Capital stock | CurrentQuarterInstant | 143937000 | JPY |
| Capital surplus | Prior1YearInstant | 2343937000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2343937000 | JPY |
| Retained earnings | Prior1YearInstant | 3091573000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2796929000 | JPY |
| Shareholders equity | Prior1YearInstant | 5579448000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5284804000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 151883000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 358512000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 24101000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 20186000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 175984000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 378698000 | JPY |
| Net assets | Prior1YearInstant | 5755433000 | JPY |
| Net assets | CurrentQuarterInstant | 5663503000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18034191000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18433197000 | JPY |
| Net sales | Prior1YTDDuration | 4895883000 | JPY |
| Net sales | CurrentYTDDuration | 4419700000 | JPY |
| Cost of sales | Prior1YTDDuration | 4329380000 | JPY |
| Cost of sales | CurrentYTDDuration | 4426842000 | JPY |
| Gross profit | Prior1YTDDuration | 566502000 | JPY |
| Gross profit | CurrentYTDDuration | -7141000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 255426000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 330394000 | JPY |
| Operating income | Prior1YTDDuration | 311076000 | JPY |
| Operating income | CurrentYTDDuration | -337536000 | JPY |
| Income from selling scraps noi | Prior1YTDDuration | 7403000 | JPY |
| Income from selling scraps noi | CurrentYTDDuration | 11821000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 62312000 | JPY |
| Other noi | Prior1YTDDuration | 74000 | JPY |
| Other noi | CurrentYTDDuration | 64000 | JPY |
| Non operating income | Prior1YTDDuration | 7478000 | JPY |
| Non operating income | CurrentYTDDuration | 74199000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13168000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 46247000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 8450000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | 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 |