Quarterly report · Q3
7135.TEDINET S100OKPH
Period2021-07-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Amends S100O0WU.
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-142.46 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.42 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | 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 · 174
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 井 陽 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 置 浩 一 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration | 11749122000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1345354000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1752246000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1741797000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7165772000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11277251000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -142.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.635 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -30.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12301000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12301000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12301000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12301000 | |
| Cash and deposits | CurrentQuarterInstant | 1845612000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 367806000 | JPY |
| Merchandise | CurrentQuarterInstant | 5560369000 | JPY |
| Supplies | CurrentQuarterInstant | 5466000 | JPY |
| Other ca | CurrentQuarterInstant | 836044000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1198000 | JPY |
| Current assets | CurrentQuarterInstant | 8614102000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 204098000 | JPY |
| Land | CurrentQuarterInstant | 644957000 | JPY |
| Other net ppe | CurrentQuarterInstant | 120482000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 969539000 | JPY |
| Intangible assets | CurrentQuarterInstant | 472658000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1130150000 | JPY |
| Other ioa | CurrentQuarterInstant | 91700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -900000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1220950000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2663148000 | JPY |
| Assets | CurrentQuarterInstant | 11277251000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1050263000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 926805000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29386000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 361156000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43875000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 33646000 | JPY |
| Other cl | CurrentQuarterInstant | 734413000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3179547000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 748354000 | JPY |
| Other ncl | CurrentQuarterInstant | 183576000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 931930000 | JPY |
| Liabilities | CurrentQuarterInstant | 4111478000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |