Quarterly report · Q1
6082.TEDINET S100P0UR
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 | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥460m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥456m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥275m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 389259000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 282149000 | JPY |
| Accounts payable other | Prior1YearInstant | 1014623000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 776197000 | JPY |
| Income taxes payable | Prior1YearInstant | 240751000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63427000 | JPY |
| Contract liabilities | Prior1YearInstant | 306923000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 316924000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 49148000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 31645000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 63355000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 44612000 | JPY |
| Other cl | Prior1YearInstant | 280606000 | JPY |
| Other cl | CurrentQuarterInstant | 348796000 | JPY |
| Current liabilities | Prior1YearInstant | 3554144000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3233970000 | JPY |
| Long term loans payable | Prior1YearInstant | 2960000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 177574000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 183142000 | JPY |
| Other ncl | Prior1YearInstant | 353249000 | JPY |
| Other ncl | CurrentQuarterInstant | 349509000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 533783000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 532652000 | JPY |
| Liabilities | Prior1YearInstant | 4087928000 | JPY |
| Liabilities | CurrentQuarterInstant | 3766622000 | JPY |
| Capital stock | Prior1YearInstant | 1055825000 | JPY |
| Capital stock | CurrentQuarterInstant | 1055825000 | JPY |
| Capital surplus | Prior1YearInstant | 959445000 | JPY |
| Capital surplus | CurrentQuarterInstant | 959445000 | JPY |
| Retained earnings | Prior1YearInstant | 6434863000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6224923000 | JPY |
| Treasury stock | Prior1YearInstant | -1200296000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1411247000 | JPY |
| Shareholders equity | Prior1YearInstant | 7249838000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6828947000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 104590000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 125763000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 104590000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 125763000 | JPY |
| Non controlling interests | Prior1YearInstant | 1860000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1864000 | JPY |
| Net assets | Prior1YearInstant | 7356289000 | JPY |
| Net assets | CurrentQuarterInstant | 6956574000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11444217000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10723197000 | JPY |
| Net sales | Prior1YTDDuration | 5956971000 | JPY |
| Net sales | CurrentYTDDuration | 5866720000 | JPY |
| Cost of sales | Prior1YTDDuration | 2926533000 | JPY |
| Cost of sales | CurrentYTDDuration | 3003992000 | 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 |