Quarterly report · Q1
6548.TEDINET S100P050
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 | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥132m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥333m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥429m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥307m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥387m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥314m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥387m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥313m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥389m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥315m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥390m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | −¥1.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88m | 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 | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-52.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-347.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.73 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -38.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -28.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.6% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Travel advance received cl | Prior1YearInstant | 90370000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 239562000 | JPY |
| Deposits received | Prior1YearInstant | 191652000 | JPY |
| Deposits received | CurrentQuarterInstant | 201023000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1255000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 507000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 59251000 | JPY |
| Other cl | Prior1YearInstant | 60530000 | JPY |
| Other cl | CurrentQuarterInstant | 56865000 | JPY |
| Current liabilities | Prior1YearInstant | 4096481000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4329752000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 64873000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5674000 | JPY |
| Other ncl | Prior1YearInstant | 27651000 | JPY |
| Other ncl | CurrentQuarterInstant | 21756000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 592525000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 527430000 | JPY |
| Liabilities | Prior1YearInstant | 4689007000 | JPY |
| Liabilities | CurrentQuarterInstant | 4857182000 | JPY |
| Capital stock | Prior1YearInstant | 1061865000 | JPY |
| Capital stock | CurrentQuarterInstant | 1062405000 | JPY |
| Capital surplus | Prior1YearInstant | 971865000 | JPY |
| Capital surplus | CurrentQuarterInstant | 972405000 | JPY |
| Retained earnings | Prior1YearInstant | -3107079000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3419740000 | JPY |
| Treasury stock | Prior1YearInstant | -128000 | JPY |
| Treasury stock | CurrentQuarterInstant | -128000 | JPY |
| Shareholders equity | Prior1YearInstant | -1073476000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -1385057000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21284000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 24097000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21284000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24097000 | JPY |
| Non controlling interests | Prior1YearInstant | 30290000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 27793000 | JPY |
| Net assets | Prior1YearInstant | -1021901000 | JPY |
| Net assets | CurrentQuarterInstant | -1333166000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3667105000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3524016000 | JPY |
| Net sales | Prior1YTDDuration | 132244000 | JPY |
| Net sales | CurrentYTDDuration | 193340000 | JPY |
| Cost of sales | Prior1YTDDuration | 94086000 | JPY |
| Cost of sales | CurrentYTDDuration | 146707000 | JPY |
| Gross profit | Prior1YTDDuration | 38157000 | JPY |
| Gross profit | CurrentYTDDuration | 46632000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 467240000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 379675000 | 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 rounding |
| 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 |