Quarterly report · Q1
6039.TEDINET S100OYPE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥720m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥138m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥89m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥135m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥91m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥63m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | 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 | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.31 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.7 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.63 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 3375581000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3319272000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 27100000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 27600000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 25008000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8434000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40501000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40612000 | JPY |
| Other ncl | Prior1YearInstant | 23081000 | JPY |
| Other ncl | CurrentQuarterInstant | 21520000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3491273000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3417439000 | JPY |
| Liabilities | Prior1YearInstant | 4456987000 | JPY |
| Liabilities | CurrentQuarterInstant | 4384475000 | JPY |
| Capital stock | Prior1YearInstant | 385500000 | JPY |
| Capital stock | CurrentQuarterInstant | 385500000 | JPY |
| Capital surplus | Prior1YearInstant | 315717000 | JPY |
| Capital surplus | CurrentQuarterInstant | 315717000 | JPY |
| Retained earnings | Prior1YearInstant | 1994792000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2083328000 | JPY |
| Treasury stock | Prior1YearInstant | -186086000 | JPY |
| Treasury stock | CurrentQuarterInstant | -186086000 | JPY |
| Shareholders equity | Prior1YearInstant | 2509923000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2598459000 | JPY |
| Net assets | Prior1YearInstant | 2509923000 | JPY |
| Net assets | CurrentQuarterInstant | 2598459000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6966910000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6982934000 | JPY |
| Net sales | Prior1YTDDuration | 719787000 | JPY |
| Net sales | CurrentYTDDuration | 934812000 | JPY |
| Cost of sales | Prior1YTDDuration | 463086000 | JPY |
| Cost of sales | CurrentYTDDuration | 576336000 | JPY |
| Gross profit | Prior1YTDDuration | 256700000 | JPY |
| Gross profit | CurrentYTDDuration | 358476000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 167894000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 220610000 | JPY |
| Operating income | Prior1YTDDuration | 88805000 | JPY |
| Operating income | CurrentYTDDuration | 137865000 | JPY |
| House rent income noi | Prior1YTDDuration | 5840000 | JPY |
| House rent income noi | CurrentYTDDuration | 5840000 | JPY |
| Other noi | Prior1YTDDuration | 764000 | JPY |
| Other noi | CurrentYTDDuration | 948000 | JPY |
| Non operating income | Prior1YTDDuration | 6604000 | JPY |
| Non operating income | CurrentYTDDuration | 6788000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3239000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4521000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 987000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 880000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 4188000 | 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 |