Quarterly report · Q1
7674.TEDINET S100O88S
Period2022-02-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥8m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥14m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-04-30 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-04-30 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.8 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.65 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.7% | at 2022-04-30 | 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 · 189
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 17195000 | JPY |
| Investment securities | CurrentQuarterInstant | 11172000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 486170000 | JPY |
| Other ioa | CurrentQuarterInstant | 101625000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 598967000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2107912000 | JPY |
| Assets | CurrentQuarterInstant | 3807316000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 136900000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 315444000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11436000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 14847000 | JPY |
| Other cl | CurrentQuarterInstant | 395603000 | JPY |
| Current liabilities | CurrentQuarterInstant | 874233000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 793067000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 112626000 | JPY |
| Other ncl | CurrentQuarterInstant | 82128000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 987823000 | JPY |
| Liabilities | CurrentQuarterInstant | 1862056000 | JPY |
| Capital stock | CurrentQuarterInstant | 766422000 | JPY |
| Capital surplus | CurrentQuarterInstant | 753022000 | JPY |
| Retained earnings | CurrentQuarterInstant | 414941000 | JPY |
| Treasury stock | CurrentQuarterInstant | -738000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1933647000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1608000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1608000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13220000 | JPY |
| Net assets | CurrentQuarterInstant | 1945259000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3807316000 | JPY |
| Net sales | CurrentYTDDuration | 1444038000 | JPY |
| Cost of sales | CurrentYTDDuration | 403452000 | JPY |
| Gross profit | CurrentYTDDuration | 1040586000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1032536000 | JPY |
| Operating income | CurrentYTDDuration | 8049000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3877000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2973000 | JPY |
| Other noi | CurrentYTDDuration | 3594000 | JPY |
| Non operating income | CurrentYTDDuration | 10444000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2968000 | JPY |
| Other noe | CurrentYTDDuration | 1453000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4422000 | JPY |
| Ordinary income | CurrentYTDDuration | 14071000 | JPY |
| Compensation income ei | CurrentYTDDuration | 17489000 | JPY |
| Extraordinary income | CurrentYTDDuration | 17489000 | JPY |
| Income before income taxes | CurrentYTDDuration | 31561000 | JPY |
| Income taxes | CurrentYTDDuration | 10402000 | JPY |
| Profit loss | CurrentYTDDuration | 21159000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 21159000 | JPY |
| Profit loss | CurrentYTDDuration | 21159000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1608000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1608000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |