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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 5013065000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4871388000 | JPY |
| Operating income | Prior1YTDDuration | -492885000 | JPY |
| Operating income | CurrentYTDDuration | -340544000 | JPY |
| Interest income noi | Prior1YTDDuration | 3431000 | JPY |
| Interest income noi | CurrentYTDDuration | 541000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 110182000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 45663000 | JPY |
| Subsidy income related to covidnoi | Prior1YTDDuration | 390115000 | JPY |
| Subsidy income related to covidnoi | CurrentYTDDuration | 332449000 | JPY |
| Other noi | Prior1YTDDuration | 41023000 | JPY |
| Other noi | CurrentYTDDuration | 28031000 | JPY |
| Non operating income | Prior1YTDDuration | 544752000 | JPY |
| Non operating income | CurrentYTDDuration | 406685000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17572000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17280000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 105775000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 42315000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 36499000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 47572000 | JPY |
| Other noe | Prior1YTDDuration | 20701000 | JPY |
| Other noe | CurrentYTDDuration | 20870000 | JPY |
| Non operating expenses | Prior1YTDDuration | 180549000 | JPY |
| Non operating expenses | CurrentYTDDuration | 128038000 | JPY |
| Ordinary income | Prior1YTDDuration | -128682000 | JPY |
| Ordinary income | CurrentYTDDuration | -61897000 | JPY |
| Gain on reversal of loss on valuation of investment securities ei | Prior1YTDDuration | 10266000 | JPY |
| Gain on reversal of loss on valuation of investment securities ei | CurrentYTDDuration | 19506000 | JPY |
| Compensation income for expropriation ei | Prior1YTDDuration | 31992000 | JPY |
| Compensation income for expropriation ei | CurrentYTDDuration | － | JPY |
| Gain on sales of real estate for rent ei | Prior1YTDDuration | － | JPY |
| Gain on sales of real estate for rent ei | CurrentYTDDuration | 29749000 | JPY |
| Other ei | Prior1YTDDuration | 7534000 | JPY |
| Other ei | CurrentYTDDuration | 11772000 | JPY |
| Extraordinary income | Prior1YTDDuration | 49793000 | JPY |
| Extraordinary income | CurrentYTDDuration | 61029000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 11796000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 17436000 | JPY |
| Impairment loss el | Prior1YTDDuration | 11041000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1101000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 10145000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 14430000 | JPY |
| Other el | CurrentYTDDuration | 2606000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 47413000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21144000 | JPY |
| Income before income taxes | Prior1YTDDuration | -126302000 | JPY |
| Income before income taxes | CurrentYTDDuration | -22012000 | JPY |
| Income taxes current | Prior1YTDDuration | 11740000 | JPY |
| Income taxes current | CurrentYTDDuration | 11340000 | 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 |