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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 3030438000 | JPY |
| Gross profit | CurrentYTDDuration | 2862727000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2570797000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2671115000 | JPY |
| Operating income | Prior1YTDDuration | 459640000 | JPY |
| Operating income | CurrentYTDDuration | 191611000 | JPY |
| Interest income noi | Prior1YTDDuration | 514000 | JPY |
| Interest income noi | CurrentYTDDuration | 474000 | JPY |
| Subsidy income related to covitnoi | Prior1YTDDuration | 6160000 | JPY |
| Subsidy income related to covitnoi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 181000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6389000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 225000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | － | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 818000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 1418000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 5840000 | JPY |
| Other noi | Prior1YTDDuration | 968000 | JPY |
| Other noi | CurrentYTDDuration | 909000 | JPY |
| Non operating income | Prior1YTDDuration | 8868000 | JPY |
| Non operating income | CurrentYTDDuration | 15032000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 440000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 196000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 2884000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 284000 | JPY |
| Loss on purchase of store noe | Prior1YTDDuration | － | JPY |
| Loss on purchase of store noe | CurrentYTDDuration | 59008000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 297000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2381000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 7497000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 928000 | JPY |
| Other noe | CurrentYTDDuration | 1344000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12048000 | JPY |
| Non operating expenses | CurrentYTDDuration | 63214000 | JPY |
| Ordinary income | Prior1YTDDuration | 456460000 | JPY |
| Ordinary income | CurrentYTDDuration | 143429000 | JPY |
| Insurance income ei | Prior1YTDDuration | 2990000 | JPY |
| Insurance income ei | CurrentYTDDuration | 3136000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2990000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3136000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 2994000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 3288000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2994000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3288000 | JPY |
| Income before income taxes | Prior1YTDDuration | 456457000 | JPY |
| Income before income taxes | CurrentYTDDuration | 143276000 | JPY |
| Income taxes | Prior1YTDDuration | 181796000 | JPY |
| Income taxes | CurrentYTDDuration | 49806000 | 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 |