Quarterly report · Q1
7919.TEDINET S100OW9L
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥10m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥70m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥33m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 522819000 | JPY |
| Gross profit | CurrentYTDDuration | 562432000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 532491000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 503217000 | JPY |
| Operating income | Prior1YTDDuration | -9672000 | JPY |
| Operating income | CurrentYTDDuration | 59215000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2007000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2219000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 1729000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 9415000 | JPY |
| Other noi | Prior1YTDDuration | 1502000 | JPY |
| Other noi | CurrentYTDDuration | 2397000 | JPY |
| Non operating income | Prior1YTDDuration | 5238000 | JPY |
| Non operating income | CurrentYTDDuration | 14032000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1803000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1641000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 612000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 513000 | JPY |
| Depreciation of inactive noncurrent assets noe | Prior1YTDDuration | 2284000 | JPY |
| Depreciation of inactive noncurrent assets noe | CurrentYTDDuration | 958000 | JPY |
| Other noe | Prior1YTDDuration | 187000 | JPY |
| Other noe | CurrentYTDDuration | 96000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4888000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3210000 | JPY |
| Ordinary income | Prior1YTDDuration | -9321000 | JPY |
| Ordinary income | CurrentYTDDuration | 70038000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 499000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 499000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 3812000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 224000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 7584000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 11397000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 224000 | JPY |
| Income before income taxes | Prior1YTDDuration | -20219000 | JPY |
| Income before income taxes | CurrentYTDDuration | 69814000 | JPY |
| Income taxes current | Prior1YTDDuration | 13082000 | JPY |
| Income taxes current | CurrentYTDDuration | 8872000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -440000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5371000 | JPY |
| Income taxes | Prior1YTDDuration | 12642000 | JPY |
| Income taxes | CurrentYTDDuration | 14243000 | JPY |
| Profit loss | Prior1YTDDuration | -32861000 | JPY |
| Profit loss | CurrentYTDDuration | 55570000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 445000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2714000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -33306000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 52855000 | 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 rounding |
| 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 |