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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3185959000 | JPY |
| Cost of sales | CurrentYTDDuration | 3239648000 | JPY |
| Gross profit | Prior1YTDDuration | 4231537000 | JPY |
| Gross profit | CurrentYTDDuration | 5058931000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5700067000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5042455000 | JPY |
| Operating income | Prior1YTDDuration | -1468529000 | JPY |
| Operating income | CurrentYTDDuration | 16475000 | JPY |
| Interest income noi | Prior1YTDDuration | 1320000 | JPY |
| Interest income noi | CurrentYTDDuration | 1305000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2978000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4215000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 102364000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 111782000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 960000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 42125000 | JPY |
| Other noi | CurrentYTDDuration | 14497000 | JPY |
| Non operating income | Prior1YTDDuration | 149749000 | JPY |
| Non operating income | CurrentYTDDuration | 131800000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7941000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9276000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 47340000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 47636000 | JPY |
| Other noe | Prior1YTDDuration | 5667000 | JPY |
| Other noe | CurrentYTDDuration | 3764000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60949000 | JPY |
| Non operating expenses | CurrentYTDDuration | 60677000 | JPY |
| Ordinary income | Prior1YTDDuration | -1379730000 | JPY |
| Ordinary income | CurrentYTDDuration | 87598000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 54300000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 200000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 54300000 | JPY |
| Extraordinary income | CurrentYTDDuration | 200000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 23940000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 11363000 | JPY |
| Impairment loss el | Prior1YTDDuration | 7591000 | JPY |
| Impairment loss el | CurrentYTDDuration | 22859000 | JPY |
| Other el | Prior1YTDDuration | 2315000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 33847000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 34222000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1359277000 | JPY |
| Income before income taxes | CurrentYTDDuration | 253375000 | JPY |
| Income taxes current | Prior1YTDDuration | 42758000 | JPY |
| Income taxes current | CurrentYTDDuration | 27080000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7018000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 271125000 | 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 |