Tokyo Tape
Sign in
← Marche

Quarterly report · Q1

7524.TEDINET S100P09F
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥458m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥88m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥375m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥87m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥246m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥35m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥80m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥34m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥88m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥324m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥42m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.0bnat 2022-06-30StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥562mat 2022-06-30StandaloneNet assets
Net assets / equity¥650mat 2022-03-31StandaloneNet assets
Net assets / equity¥931mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-10.982022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.22021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio14.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,550,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2021-06-30StandaloneTotal number of issued shares (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 · 278
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25795000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13087000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember56004000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember37728000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember6186000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember700000JPY
Other clPrior1YearInstant_NonConsolidatedMember352127000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember345470000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2475630000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2515706000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember106893000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember105507000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember415000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember383125000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember381738000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember905018000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember887245000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3380648000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3402952000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1510530000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1510530000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1619390000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1619390000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2030078000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2118200000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-453378000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-453378000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember646462000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember558340000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3666000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3805000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3805000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember650128000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember562146000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4030777000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3965098000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember458037000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1131990000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember199155000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember432453000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember258881000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember699536000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember634306000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember787354000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-375425000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-87817000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember225000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass