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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 176697000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 171953000 | JPY |
| Short term loans payable | Prior1YearInstant | 2660890000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2656760000 | JPY |
| Lease obligations cl | Prior1YearInstant | 129681000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 168716000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1001612000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1072265000 | JPY |
| Income taxes payable | Prior1YearInstant | 14897000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6104000 | JPY |
| Provision for bonuses | Prior1YearInstant | 115681000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 174680000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2733000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4099000 | JPY |
| Other cl | Prior1YearInstant | 10725000 | JPY |
| Other cl | CurrentQuarterInstant | 17918000 | JPY |
| Current liabilities | Prior1YearInstant | 4112918000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4272498000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 631478000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 658917000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 84837000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 54510000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 37170000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 82254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 753486000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 795682000 | JPY |
| Liabilities | Prior1YearInstant | 4866404000 | JPY |
| Liabilities | CurrentQuarterInstant | 5068181000 | JPY |
| Capital stock | Prior1YearInstant | 715000000 | JPY |
| Capital stock | CurrentQuarterInstant | 715000000 | JPY |
| Capital surplus | Prior1YearInstant | 621796000 | JPY |
| Capital surplus | CurrentQuarterInstant | 621796000 | JPY |
| Retained earnings | Prior1YearInstant | 1386070000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1313427000 | JPY |
| Treasury stock | Prior1YearInstant | -1808000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1808000 | JPY |
| Shareholders equity | Prior1YearInstant | 2721057000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2648415000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2104000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1437000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 77941000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 243444000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -47940000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -48685000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32106000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 196196000 | JPY |
| Non controlling interests | Prior1YearInstant | 861037000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 929941000 | JPY |
| Net assets | Prior1YearInstant | 3614201000 | JPY |
| Net assets | CurrentQuarterInstant | 3774554000 | 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 |