Quarterly report · Q1
6085.TEDINET S100OYVX
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥737m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥125m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥319m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥131m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥132m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥132m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥637m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥655m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥455m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥587m | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥727m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥697m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-53.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-166.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | 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 · 224
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | CurrentQuarterInstant | 174000 | JPY |
| Accounts receivable other | Prior1YearInstant | 176688000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 50662000 | JPY |
| Other ca | Prior1YearInstant | 60573000 | JPY |
| Other ca | CurrentQuarterInstant | 51535000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -59620000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30221000 | JPY |
| Current assets | Prior1YearInstant | 1041935000 | JPY |
| Current assets | CurrentQuarterInstant | 856382000 | JPY |
| Software | Prior1YearInstant | 2097000 | JPY |
| Software | CurrentQuarterInstant | 1985000 | JPY |
| Goodwill | Prior1YearInstant | 50317000 | JPY |
| Goodwill | CurrentQuarterInstant | 48993000 | JPY |
| Lease assets ia | Prior1YearInstant | 29784000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 59741000 | JPY |
| Intangible assets | Prior1YearInstant | 82200000 | JPY |
| Intangible assets | CurrentQuarterInstant | 110721000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 10682000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 26029000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 98103000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 104079000 | JPY |
| Other ioa | Prior1YearInstant | 19840000 | JPY |
| Other ioa | CurrentQuarterInstant | 20822000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10682000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26029000 | JPY |
| Investments and other assets | Prior1YearInstant | 117943000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 124901000 | JPY |
| Noncurrent assets | Prior1YearInstant | 200144000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 235623000 | JPY |
| Assets | Prior1YearInstant | 1242079000 | JPY |
| Assets | CurrentQuarterInstant | 1092005000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9213000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6401000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7023000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 14330000 | JPY |
| Accounts payable other | Prior1YearInstant | 279981000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 238303000 | JPY |
| Income taxes payable | Prior1YearInstant | 10494000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3126000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1329000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1994000 | JPY |
| Other cl | Prior1YearInstant | 56256000 | JPY |
| Other cl | CurrentQuarterInstant | 56210000 | JPY |
| Current liabilities | Prior1YearInstant | 364299000 | JPY |
| Current liabilities | CurrentQuarterInstant | 320366000 | JPY |
| Long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 25751000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 51397000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 15163000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |