Quarterly report · Q1
7084.TEDINET S100OZV7
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥220m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥200m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥741m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥741m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.74 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 247031000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 128221000 | JPY |
| Other cl | Prior1YearInstant | 132803000 | JPY |
| Other cl | CurrentQuarterInstant | 231939000 | JPY |
| Current liabilities | Prior1YearInstant | 3665609000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2023418000 | JPY |
| Bonds payable | Prior1YearInstant | 855000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 855000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1582577000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1430916000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130878000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 136868000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2130472000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2264324000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 57319000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 61233000 | JPY |
| Long term advances received | Prior1YearInstant | 176212000 | JPY |
| Long term advances received | CurrentQuarterInstant | 169404000 | JPY |
| Other ncl | Prior1YearInstant | 53194000 | JPY |
| Other ncl | CurrentQuarterInstant | 46479000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4985655000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4964226000 | JPY |
| Liabilities | Prior1YearInstant | 8651264000 | JPY |
| Liabilities | CurrentQuarterInstant | 6987645000 | JPY |
| Capital stock | Prior1YearInstant | 599522000 | JPY |
| Capital stock | CurrentQuarterInstant | 600572000 | JPY |
| Capital surplus | Prior1YearInstant | 499522000 | JPY |
| Capital surplus | CurrentQuarterInstant | 500572000 | JPY |
| Retained earnings | Prior1YearInstant | 4912903000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4907315000 | JPY |
| Shareholders equity | Prior1YearInstant | 6011947000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6008459000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2346000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2228000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2346000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2228000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 57000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 57000 | JPY |
| Net assets | Prior1YearInstant | 6009658000 | JPY |
| Net assets | CurrentQuarterInstant | 6006287000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14660922000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12993932000 | JPY |
| Net sales | Prior1YTDDuration | 2632029000 | JPY |
| Net sales | CurrentYTDDuration | 2841957000 | JPY |
| Cost of sales | Prior1YTDDuration | 2416251000 | JPY |
| Cost of sales | CurrentYTDDuration | 2618847000 | JPY |
| Gross profit | Prior1YTDDuration | 215778000 | JPY |
| Gross profit | CurrentYTDDuration | 223109000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 415760000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 443608000 | 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 |
| 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 |