Quarterly report · Q1
7554.TEDINET S100OZAM
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 | ¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥341m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥493m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥62m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 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 | −¥126m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥54m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥54m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Sublease loss allowance cl | Prior1YearInstant | 9330000 | JPY |
| Sublease loss allowance cl | CurrentQuarterInstant | 4388000 | JPY |
| Other cl | Prior1YearInstant | 1636369000 | JPY |
| Other cl | CurrentQuarterInstant | 1462237000 | JPY |
| Current liabilities | Prior1YearInstant | 5620962000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5206519000 | JPY |
| Long term loans payable | Prior1YearInstant | 2415456000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2150761000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 283105000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 278913000 | JPY |
| Sublease loss allowance ncl | Prior1YearInstant | 12903000 | JPY |
| Sublease loss allowance ncl | CurrentQuarterInstant | 11393000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 12330000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 12330000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 660083000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 664351000 | JPY |
| Other ncl | Prior1YearInstant | 1531652000 | JPY |
| Other ncl | CurrentQuarterInstant | 1383753000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4915530000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4501504000 | JPY |
| Liabilities | Prior1YearInstant | 10536493000 | JPY |
| Liabilities | CurrentQuarterInstant | 9708024000 | JPY |
| Capital stock | Prior1YearInstant | 2988273000 | JPY |
| Capital stock | CurrentQuarterInstant | 2988273000 | JPY |
| Capital surplus | Prior1YearInstant | 3084016000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3084016000 | JPY |
| Retained earnings | Prior1YearInstant | -27274000 | JPY |
| Retained earnings | CurrentQuarterInstant | -40275000 | JPY |
| Treasury stock | Prior1YearInstant | -2394033000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2394033000 | JPY |
| Shareholders equity | Prior1YearInstant | 3650981000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3637980000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4791000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4686000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -48812000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -43266000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -44020000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -38579000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 3606960000 | JPY |
| Net assets | CurrentQuarterInstant | 3599400000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14143453000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13307425000 | JPY |
| Net sales | Prior1YTDDuration | 6259973000 | JPY |
| Net sales | CurrentYTDDuration | 6216874000 | JPY |
| Cost of sales | Prior1YTDDuration | 1739793000 | JPY |
| Cost of sales | CurrentYTDDuration | 1686031000 | JPY |
| Gross profit | Prior1YTDDuration | 4520180000 | JPY |
| Gross profit | CurrentYTDDuration | 4530843000 | 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 |
| balance sheet identity | pass rounding |
| 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 |