Quarterly report · Q1
6416.TEDINET S100OVQP
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥116m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥80m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥432m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥76m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥449m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-292.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous income noi | Prior1YTDDuration | 299000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 902000 | JPY |
| Non operating income | Prior1YTDDuration | 13168000 | JPY |
| Non operating income | CurrentYTDDuration | 116729000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1784000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1123000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4865000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 4501000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 3815000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3254000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 3000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 24000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9543000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9828000 | JPY |
| Ordinary income | Prior1YTDDuration | -76455000 | JPY |
| Ordinary income | CurrentYTDDuration | -9189000 | JPY |
| Income before income taxes | Prior1YTDDuration | -76455000 | JPY |
| Income before income taxes | CurrentYTDDuration | -9189000 | JPY |
| Income taxes current | Prior1YTDDuration | 2774000 | JPY |
| Income taxes current | CurrentYTDDuration | 1089000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9032000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6981000 | JPY |
| Income taxes | Prior1YTDDuration | 11806000 | JPY |
| Income taxes | CurrentYTDDuration | 8070000 | JPY |
| Profit loss | Prior1YTDDuration | -88261000 | JPY |
| Profit loss | CurrentYTDDuration | -17260000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -88261000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -17260000 | JPY |
| Profit loss | Prior1YTDDuration | -88261000 | JPY |
| Profit loss | CurrentYTDDuration | -17260000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3092000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1032000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 185811000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 180604000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1105000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3478000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 183825000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 178158000 | JPY |
| Comprehensive income | Prior1YTDDuration | 95563000 | JPY |
| Comprehensive income | CurrentYTDDuration | 160897000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 95563000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 160897000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |