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 |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 3831910000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3219889000 | JPY |
| Treasury stock | CurrentQuarterInstant | -976000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7150823000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14949000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14949000 | JPY |
| Net assets | CurrentQuarterInstant | 7165772000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11277251000 | JPY |
| Net sales | CurrentYTDDuration | 11749122000 | JPY |
| Cost of sales | CurrentYTDDuration | 5080702000 | JPY |
| Gross profit | CurrentYTDDuration | 6668419000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8028502000 | JPY |
| Operating income | CurrentYTDDuration | -1360082000 | JPY |
| Interest income noi | CurrentYTDDuration | 844000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1197000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1451000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 18279000 | JPY |
| Other noi | CurrentYTDDuration | 1882000 | JPY |
| Non operating income | CurrentYTDDuration | 23655000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 792000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 2627000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 2500000 | JPY |
| Other noe | CurrentYTDDuration | 3007000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8928000 | JPY |
| Ordinary income | CurrentYTDDuration | -1345354000 | JPY |
| Compensation income ei | CurrentYTDDuration | 6605000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6605000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 373000 | JPY |
| Impairment loss el | CurrentYTDDuration | 108267000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 2517000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 15315000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 126473000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1465222000 | JPY |
| Income taxes current | CurrentYTDDuration | 92609000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 194414000 | JPY |
| Income taxes | CurrentYTDDuration | 287023000 | JPY |
| Profit loss | CurrentYTDDuration | -1752246000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1752246000 | JPY |
| Profit loss | CurrentYTDDuration | -1752246000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10448000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10448000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1741797000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1741797000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年６月30日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-05-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第１期第３四半期（自 2022年１月１日 至 2022年３月31日） |
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 |