Quarterly report · Q1
6698.TEDINET S100OW0N
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥717m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥307m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥691m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 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 | ¥222m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.9 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 377205000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 429557000 | JPY |
| Operating income | Prior1YTDDuration | 307470000 | JPY |
| Operating income | CurrentYTDDuration | -19439000 | JPY |
| Interest income noi | Prior1YTDDuration | 950000 | JPY |
| Interest income noi | CurrentYTDDuration | 2341000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6535000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4428000 | JPY |
| Other noi | Prior1YTDDuration | 80000 | JPY |
| Other noi | CurrentYTDDuration | 257000 | JPY |
| Non operating income | Prior1YTDDuration | 7566000 | JPY |
| Non operating income | CurrentYTDDuration | 7027000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1541000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 883000 | JPY |
| Commission fee noe | Prior1YTDDuration | 701000 | JPY |
| Commission fee noe | CurrentYTDDuration | 700000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 2242000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1584000 | JPY |
| Ordinary income | Prior1YTDDuration | 312794000 | JPY |
| Ordinary income | CurrentYTDDuration | -13996000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 15000 | JPY |
| Income before income taxes | Prior1YTDDuration | 312794000 | JPY |
| Income before income taxes | CurrentYTDDuration | -14011000 | JPY |
| Income taxes current | Prior1YTDDuration | 56639000 | JPY |
| Income taxes current | CurrentYTDDuration | 21688000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 34455000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -18736000 | JPY |
| Income taxes | Prior1YTDDuration | 91094000 | JPY |
| Income taxes | CurrentYTDDuration | 2951000 | JPY |
| Profit loss | Prior1YTDDuration | 221700000 | JPY |
| Profit loss | CurrentYTDDuration | -16963000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14136000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14861000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 207563000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -31825000 | JPY |
| Profit loss | Prior1YTDDuration | 221700000 | JPY |
| Profit loss | CurrentYTDDuration | -16963000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 45310000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 81404000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 45310000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 81404000 | JPY |
| Comprehensive income | Prior1YTDDuration | 267011000 | JPY |
| Comprehensive income | CurrentYTDDuration | 64440000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 248980000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 37916000 | 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 |