Quarterly report · Q1
8160.TEDINET S100OYBD
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥661m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥661m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥413m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥687m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥423m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥656m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥330m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥656m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥330m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.96 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 560000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 109000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 89000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 65000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 519000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 289000000 | JPY |
| Other cl | Prior1YearInstant | 3628000000 | JPY |
| Other cl | CurrentQuarterInstant | 3635000000 | JPY |
| Current liabilities | Prior1YearInstant | 10993000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15145000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6891000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1968000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 948000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 952000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1296000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1297000000 | JPY |
| Other ncl | Prior1YearInstant | 1167000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1121000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10303000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5339000000 | JPY |
| Liabilities | Prior1YearInstant | 21296000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20485000000 | JPY |
| Capital stock | Prior1YearInstant | 11553000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12648000000 | JPY |
| Capital surplus | Prior1YearInstant | 11371000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12467000000 | JPY |
| Retained earnings | Prior1YearInstant | 4520000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3648000000 | JPY |
| Treasury stock | Prior1YearInstant | -931000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -931000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26515000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27833000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 80000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 13000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 58000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 94000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 26601000000 | JPY |
| Net assets | CurrentQuarterInstant | 27927000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47898000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48413000000 | JPY |
| Net sales | Prior1YTDDuration | 7169000000 | JPY |
| Net sales | CurrentYTDDuration | 10075000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2599000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3268000000 | JPY |
| Gross profit | Prior1YTDDuration | 4570000000 | JPY |
| Gross profit | CurrentYTDDuration | 6806000000 | 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 |