Quarterly report · Q1
7268.TEDINET S100OWR6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥158m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥13m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681,000 | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥105m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥81,000 | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥203m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥26m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥847m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥852m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥847m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥94m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥356m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥80m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥128m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant | 1605372000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1690193000 | JPY |
| Vehicles | Prior1YearInstant | 27956000 | JPY |
| Vehicles | CurrentQuarterInstant | 29350000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant | -23721000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentQuarterInstant | -25528000 | JPY |
| Vehicles net | Prior1YearInstant | 4234000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3821000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 569470000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 589341000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -511891000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -539134000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 57578000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 50207000 | JPY |
| Land | Prior1YearInstant | 260950000 | JPY |
| Land | CurrentQuarterInstant | 279859000 | JPY |
| Lease assets ppe | Prior1YearInstant | 872492000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 966506000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -240911000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -284297000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 631580000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 682208000 | JPY |
| Construction in progress | Prior1YearInstant | 416787000 | JPY |
| Construction in progress | CurrentQuarterInstant | 570231000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4118848000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4489579000 | JPY |
| Leasehold right | Prior1YearInstant | 4892000 | JPY |
| Leasehold right | CurrentQuarterInstant | 4892000 | JPY |
| Software | Prior1YearInstant | 2087000 | JPY |
| Software | CurrentQuarterInstant | 1996000 | JPY |
| Other ia | Prior1YearInstant | 847000 | JPY |
| Other ia | CurrentQuarterInstant | 847000 | JPY |
| Intangible assets | Prior1YearInstant | 7827000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7736000 | JPY |
| Investment securities | Prior1YearInstant | 34412000 | JPY |
| Investment securities | CurrentQuarterInstant | 33521000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2964000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2543000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 321120000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 327684000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13221000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17364000 | JPY |
| Other ioa | Prior1YearInstant | 95419000 | JPY |
| Other ioa | CurrentQuarterInstant | 102977000 | JPY |
| Investments and other assets | Prior1YearInstant | 467139000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 484092000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4593815000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4981409000 | JPY |
| Assets | Prior1YearInstant | 8480605000 | JPY |
| Assets | CurrentQuarterInstant | 8842735000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |