Quarterly report · Q1
7559.TEDINET S100P0IO
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 | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥102m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥352m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥99m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥342m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥132m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥342m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥252m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥252m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 420383000 | JPY |
| Gross profit | CurrentYTDDuration | 709025000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 772453000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 810751000 | JPY |
| Operating income | Prior1YTDDuration | -352070000 | JPY |
| Operating income | CurrentYTDDuration | -101725000 | JPY |
| Interest income noi | Prior1YTDDuration | 5787000 | JPY |
| Interest income noi | CurrentYTDDuration | 6662000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2768000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3092000 | JPY |
| Rent income noi | Prior1YTDDuration | 2480000 | JPY |
| Rent income noi | CurrentYTDDuration | 3305000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1849000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 6752000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 160000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2483000 | JPY |
| Other noi | CurrentYTDDuration | 1964000 | JPY |
| Non operating income | Prior1YTDDuration | 15529000 | JPY |
| Non operating income | CurrentYTDDuration | 21777000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1036000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1740000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4280000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 17046000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | － | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 294000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5316000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19082000 | JPY |
| Ordinary income | Prior1YTDDuration | -341857000 | JPY |
| Ordinary income | CurrentYTDDuration | -99030000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 199000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8000 | JPY |
| Extraordinary income | CurrentYTDDuration | 199000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 17000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 33060000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 17000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 33060000 | JPY |
| Income before income taxes | Prior1YTDDuration | -341866000 | JPY |
| Income before income taxes | CurrentYTDDuration | -131890000 | JPY |
| Income taxes current | Prior1YTDDuration | 5158000 | JPY |
| Income taxes current | CurrentYTDDuration | 5302000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -94973000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -50886000 | JPY |
| Income taxes | Prior1YTDDuration | -89814000 | JPY |
| Income taxes | CurrentYTDDuration | -45583000 | JPY |
| Profit loss | Prior1YTDDuration | -252052000 | JPY |
| Profit loss | CurrentYTDDuration | -86307000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -252052000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -86307000 | 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 |