Quarterly report · Q1
7946.TEDINET S100OYI4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥966m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥912m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥27m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥6m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥5m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | 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 | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -26741000 | JPY |
| Operating income | CurrentYTDDuration | -47512000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 5937000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 8208000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 13439000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 6972000 | JPY |
| Other noi | Prior1YTDDuration | 3150000 | JPY |
| Other noi | CurrentYTDDuration | 2180000 | JPY |
| Non operating income | Prior1YTDDuration | 22550000 | JPY |
| Non operating income | CurrentYTDDuration | 17398000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 868000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 722000 | JPY |
| Other noe | Prior1YTDDuration | 584000 | JPY |
| Other noe | CurrentYTDDuration | 72000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1453000 | JPY |
| Non operating expenses | CurrentYTDDuration | 795000 | JPY |
| Ordinary income | Prior1YTDDuration | -5644000 | JPY |
| Ordinary income | CurrentYTDDuration | -30909000 | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | 93000 | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 93000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -5551000 | JPY |
| Income before income taxes | CurrentYTDDuration | -30909000 | JPY |
| Income taxes current | Prior1YTDDuration | 2289000 | JPY |
| Income taxes current | CurrentYTDDuration | 2797000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2703000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8522000 | JPY |
| Income taxes | Prior1YTDDuration | -414000 | JPY |
| Income taxes | CurrentYTDDuration | -5724000 | JPY |
| Profit loss | Prior1YTDDuration | -5137000 | JPY |
| Profit loss | CurrentYTDDuration | -25184000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -5137000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -25184000 | JPY |
| Profit loss | Prior1YTDDuration | -5137000 | JPY |
| Profit loss | CurrentYTDDuration | -25184000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 87000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 21000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 87000 | JPY |
| Comprehensive income | Prior1YTDDuration | -5115000 | JPY |
| Comprehensive income | CurrentYTDDuration | -25096000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -5115000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -25096000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |
| 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 |