Quarterly report · Q1
6185.TEDINET S100OU9U
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥82m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥62m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥80m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥229m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥72m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥77m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥72m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 370097000 | JPY |
| Other cl | CurrentQuarterInstant | 414189000 | JPY |
| Current liabilities | Prior1YearInstant | 2199444000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1690785000 | JPY |
| Long term loans payable | Prior1YearInstant | 1477038000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1420362000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71651000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71760000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4942000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4942000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 166982000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 166616000 | JPY |
| Other ncl | Prior1YearInstant | 4069000 | JPY |
| Other ncl | CurrentQuarterInstant | 3530000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1724684000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1667212000 | JPY |
| Liabilities | Prior1YearInstant | 3924128000 | JPY |
| Liabilities | CurrentQuarterInstant | 3357998000 | JPY |
| Capital stock | Prior1YearInstant | 1037046000 | JPY |
| Capital stock | CurrentQuarterInstant | 1048522000 | JPY |
| Capital surplus | Prior1YearInstant | 2041192000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2052668000 | JPY |
| Retained earnings | Prior1YearInstant | 1410487000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1330252000 | JPY |
| Treasury stock | Prior1YearInstant | -116040000 | JPY |
| Treasury stock | CurrentQuarterInstant | -116040000 | JPY |
| Shareholders equity | Prior1YearInstant | 4372686000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4315403000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2217000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2049000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2627000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4349000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4845000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2300000 | JPY |
| Non controlling interests | Prior1YearInstant | 17654000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19825000 | JPY |
| Net assets | Prior1YearInstant | 4395186000 | JPY |
| Net assets | CurrentQuarterInstant | 4332928000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8319314000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7690926000 | JPY |
| Net sales | Prior1YTDDuration | 3128079000 | JPY |
| Net sales | CurrentYTDDuration | 3146129000 | JPY |
| Cost of sales | Prior1YTDDuration | 2411761000 | JPY |
| Cost of sales | CurrentYTDDuration | 2462443000 | JPY |
| Gross profit | Prior1YTDDuration | 716318000 | JPY |
| Gross profit | CurrentYTDDuration | 683686000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 797860000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 732727000 | JPY |
| Operating income | Prior1YTDDuration | -81542000 | JPY |
| Operating income | CurrentYTDDuration | -49041000 | 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 |