Quarterly report · Q1
6836.TEDINET S100OVHJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥278m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥271m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥20m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥44m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥21m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥21m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥45m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥21m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥34m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥46m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥726m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥755m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥676m | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥280m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥288m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥446m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥468m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥386m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥267m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥310m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.91 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.45 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.2 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,358,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,800 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 231
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 8500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 40740000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 41391000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 287620000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 279540000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 424050000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 424050000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -33621000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -55028000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -22767000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -22767000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 467660000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 446254000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 467660000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 446254000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 755281000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 725794000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 271177000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 277725000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 175179000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 173902000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 95998000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 103822000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 139635000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 123636000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -43636000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -19814000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration_NonConsolidatedMember | 236000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration_NonConsolidatedMember | 232000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 236000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 232000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 335000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 937000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 335000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 937000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -43735000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -20519000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 1560000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 272000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 1560000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 272000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -45295000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -20791000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 615000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 615000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -45910000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -21406000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |