Quarterly report · Q1
7078.TEDINET S100P1AE
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥636m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥333m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥56m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥8m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥32m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥53m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥13m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.73 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1248527000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1628056000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 450004000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 727181000 | JPY |
| Inventories | Prior1YearInstant | 19757000 | JPY |
| Inventories | CurrentQuarterInstant | 129883000 | JPY |
| Other ca | Prior1YearInstant | 83707000 | JPY |
| Other ca | CurrentQuarterInstant | 140725000 | JPY |
| Current assets | Prior1YearInstant | 1801995000 | JPY |
| Current assets | CurrentQuarterInstant | 2625847000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65945000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 521358000 | JPY |
| Goodwill | Prior1YearInstant | 795701000 | JPY |
| Goodwill | CurrentQuarterInstant | 1982530000 | JPY |
| Other ia | Prior1YearInstant | 26988000 | JPY |
| Other ia | CurrentQuarterInstant | 31135000 | JPY |
| Intangible assets | Prior1YearInstant | 822690000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2013666000 | JPY |
| Investments and other assets | Prior1YearInstant | 432454000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 492407000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1321090000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3027432000 | JPY |
| Deferred assets | Prior1YearInstant | 847000 | JPY |
| Deferred assets | CurrentQuarterInstant | 847000 | JPY |
| Assets | Prior1YearInstant | 3123933000 | JPY |
| Assets | CurrentQuarterInstant | 5654127000 | JPY |
| Accounts payable trade | Prior1YearInstant | 251626000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 407289000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 287500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 168412000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 237575000 | JPY |
| Income taxes payable | Prior1YearInstant | 17411000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48803000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10215000 | JPY |
| Other cl | Prior1YearInstant | 283424000 | JPY |
| Other cl | CurrentQuarterInstant | 426897000 | JPY |
| Current liabilities | Prior1YearInstant | 870875000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1418280000 | JPY |
| Long term loans payable | Prior1YearInstant | 263152000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 762802000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9850000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11616000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71261000 | 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 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 |