Quarterly report · Q1
7918.TEDINET S100OX2X
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥219m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥373m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥230m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥827m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥268m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥203m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥494m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥479m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.93 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2496000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2093000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 2498000000 | JPY |
| Net assets | CurrentQuarterInstant | 2095000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9379000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8571000000 | JPY |
| Net sales | Prior1YTDDuration | 2186000000 | JPY |
| Net sales | CurrentYTDDuration | 3585000000 | JPY |
| Cost of sales | Prior1YTDDuration | 770000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1146000000 | JPY |
| Gross profit | Prior1YTDDuration | 1415000000 | JPY |
| Gross profit | CurrentYTDDuration | 2438000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1789000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2658000000 | JPY |
| Operating income | Prior1YTDDuration | -373000000 | JPY |
| Operating income | CurrentYTDDuration | -219000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Rent income noi | Prior1YTDDuration | 16000000 | JPY |
| Rent income noi | CurrentYTDDuration | 8000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 130000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4000000 | JPY |
| Other noi | CurrentYTDDuration | 3000000 | JPY |
| Non operating income | Prior1YTDDuration | 152000000 | JPY |
| Non operating income | CurrentYTDDuration | 16000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 45000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 46000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27000000 | JPY |
| Ordinary income | Prior1YTDDuration | -268000000 | JPY |
| Ordinary income | CurrentYTDDuration | -230000000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 130000000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Sponsorship income ei | Prior1YTDDuration | 1171000000 | JPY |
| Sponsorship income ei | CurrentYTDDuration | 29000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | 57000000 | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1359000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 36000000 | JPY |
| Loss related covidel | Prior1YTDDuration | 551000000 | JPY |
| Loss related covidel | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 17000000 | 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 |
| 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 |