Quarterly report · Q1
7134.TEDINET S100P0IJ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥700m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 59988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60028000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14020000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 12920000 | JPY |
| Accounts payable other | Prior1YearInstant | 149308000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 166144000 | JPY |
| Income taxes payable | Prior1YearInstant | 169554000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27613000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24135000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13706000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 15990000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 16609000 | JPY |
| Other cl | Prior1YearInstant | 196434000 | JPY |
| Other cl | CurrentQuarterInstant | 171734000 | JPY |
| Current liabilities | Prior1YearInstant | 1835131000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1267511000 | JPY |
| Long term loans payable | Prior1YearInstant | 35055000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20018000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 35331000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 38668000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 180290000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 173370000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 151807000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 152104000 | JPY |
| Other ncl | Prior1YearInstant | 1000 | JPY |
| Other ncl | CurrentQuarterInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 402485000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 384161000 | JPY |
| Liabilities | Prior1YearInstant | 2237617000 | JPY |
| Liabilities | CurrentQuarterInstant | 1651672000 | JPY |
| Capital stock | Prior1YearInstant | 519220000 | JPY |
| Capital stock | CurrentQuarterInstant | 519220000 | JPY |
| Capital surplus | Prior1YearInstant | 886445000 | JPY |
| Capital surplus | CurrentQuarterInstant | 886445000 | JPY |
| Retained earnings | Prior1YearInstant | 1695374000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1662886000 | JPY |
| Shareholders equity | Prior1YearInstant | 3101039000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3068551000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2916000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2669000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3400000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4097000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -483000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1427000 | JPY |
| Net assets | Prior1YearInstant | 3100556000 | JPY |
| Net assets | CurrentQuarterInstant | 3067124000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5338173000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4718796000 | JPY |
| Net sales | CurrentYTDDuration | 2528554000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |