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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -35151000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -24775000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26028000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 122405000 | JPY |
| Non controlling interests | Prior1YearInstant | 33907000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 35886000 | JPY |
| Net assets | Prior1YearInstant | 4833481000 | JPY |
| Net assets | CurrentQuarterInstant | 4857200000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11181342000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11007074000 | JPY |
| Net sales | Prior1YTDDuration | 3320390000 | JPY |
| Net sales | CurrentYTDDuration | 2923127000 | JPY |
| Cost of sales | Prior1YTDDuration | 2962365000 | JPY |
| Cost of sales | CurrentYTDDuration | 2620432000 | JPY |
| Gross profit | Prior1YTDDuration | 358024000 | JPY |
| Gross profit | CurrentYTDDuration | 302694000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 356281000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 330235000 | JPY |
| Operating income | Prior1YTDDuration | 1742000 | JPY |
| Operating income | CurrentYTDDuration | -27540000 | JPY |
| Interest income noi | Prior1YTDDuration | 720000 | JPY |
| Interest income noi | CurrentYTDDuration | 4173000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5904000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4309000 | JPY |
| Other noi | Prior1YTDDuration | 1069000 | JPY |
| Other noi | CurrentYTDDuration | 1971000 | JPY |
| Non operating income | Prior1YTDDuration | 7694000 | JPY |
| Non operating income | CurrentYTDDuration | 10455000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3096000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2882000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1134000 | JPY |
| Other noe | Prior1YTDDuration | 609000 | JPY |
| Other noe | CurrentYTDDuration | 279000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3705000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4296000 | JPY |
| Ordinary income | Prior1YTDDuration | 5731000 | JPY |
| Ordinary income | CurrentYTDDuration | -21381000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 765000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9000 | JPY |
| Extraordinary income | Prior1YTDDuration | 765000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 931000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 5000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 931000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6492000 | JPY |
| Income before income taxes | CurrentYTDDuration | -22303000 | 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 |