Quarterly report · Q1
7416.TEDINET S100P0L4
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 | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥48.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-482.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 116358000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36021000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 43512000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 41244000 | JPY |
| Contract liabilities | Prior1YearInstant | 553751000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 446898000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5800000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8251000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 156335000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 145364000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 721357000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 632629000 | JPY |
| Other cl | Prior1YearInstant | 3327460000 | JPY |
| Other cl | CurrentQuarterInstant | 2256015000 | JPY |
| Current liabilities | Prior1YearInstant | 14578504000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12814070000 | JPY |
| Long term loans payable | Prior1YearInstant | 9452823000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8676956000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1549163000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1557354000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1299454000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1306975000 | JPY |
| Other ncl | Prior1YearInstant | 764704000 | JPY |
| Other ncl | CurrentQuarterInstant | 683375000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13066146000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12224663000 | JPY |
| Liabilities | Prior1YearInstant | 27644650000 | JPY |
| Liabilities | CurrentQuarterInstant | 25038733000 | JPY |
| Capital stock | Prior1YearInstant | 3991368000 | JPY |
| Capital stock | CurrentQuarterInstant | 3991368000 | JPY |
| Capital surplus | Prior1YearInstant | 3862125000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3862125000 | JPY |
| Retained earnings | Prior1YearInstant | 15777916000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15733086000 | JPY |
| Treasury stock | Prior1YearInstant | -138829000 | JPY |
| Treasury stock | CurrentQuarterInstant | -138829000 | JPY |
| Shareholders equity | Prior1YearInstant | 23492579000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23447750000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5792000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13595000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 895000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 332000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4897000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13928000 | JPY |
| Net assets | Prior1YearInstant | 23487682000 | JPY |
| Net assets | CurrentQuarterInstant | 23461678000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51132333000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48500411000 | JPY |
| Net sales | Prior1YTDDuration | 7417497000 | JPY |
| Net sales | CurrentYTDDuration | 8298579000 | 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 |