Quarterly report · Q1
7273.TEDINET S100P0JV
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥18m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 398507000 | JPY |
| Intangible assets | CurrentQuarterInstant | 417266000 | JPY |
| Investments and other assets | Prior1YearInstant | 420735000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 393653000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5656119000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6003028000 | JPY |
| Assets | Prior1YearInstant | 11181342000 | JPY |
| Assets | CurrentQuarterInstant | 11007074000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2535674000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2326246000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 340000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 290000000 | JPY |
| Income taxes payable | Prior1YearInstant | 129484000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34029000 | JPY |
| Provision for bonuses | Prior1YearInstant | 68673000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27799000 | JPY |
| Advances received | Prior1YearInstant | 10614000 | JPY |
| Advances received | CurrentQuarterInstant | 128871000 | JPY |
| Notes payable facilities | Prior1YearInstant | 127269000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 78957000 | JPY |
| Other cl | Prior1YearInstant | 692899000 | JPY |
| Other cl | CurrentQuarterInstant | 912077000 | JPY |
| Current liabilities | Prior1YearInstant | 3904615000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3797980000 | JPY |
| Long term loans payable | Prior1YearInstant | 1620000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1530000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 821592000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 820620000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 329000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 391000 | JPY |
| Other ncl | Prior1YearInstant | 1323000 | JPY |
| Other ncl | CurrentQuarterInstant | 882000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2443245000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2351893000 | JPY |
| Liabilities | Prior1YearInstant | 6347860000 | JPY |
| Liabilities | CurrentQuarterInstant | 6149874000 | JPY |
| Capital stock | Prior1YearInstant | 2298010000 | JPY |
| Capital stock | CurrentQuarterInstant | 2298010000 | JPY |
| Capital surplus | Prior1YearInstant | 23860000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23860000 | JPY |
| Retained earnings | Prior1YearInstant | 2478582000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2403945000 | JPY |
| Treasury stock | Prior1YearInstant | -26907000 | JPY |
| Treasury stock | CurrentQuarterInstant | -26907000 | JPY |
| Shareholders equity | Prior1YearInstant | 4773544000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4698908000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 92973000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 89657000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -31793000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 57523000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |