Quarterly report · Q1
8163.TEDINET S100OUIN
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥301m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥314m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥313m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥921m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥306m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥881m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥618m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥180m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥638m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.78 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 17468535000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17490407000 | JPY |
| Deferred assets | Prior1YearInstant | 158910000 | JPY |
| Deferred assets | CurrentQuarterInstant | 152741000 | JPY |
| Assets | Prior1YearInstant | 35492792000 | JPY |
| Assets | CurrentQuarterInstant | 34714112000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1659167000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1605407000 | JPY |
| Current portion of bonds | Prior1YearInstant | 935000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 935000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 913044000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 913879000 | JPY |
| Accounts payable other | Prior1YearInstant | 2499651000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2844706000 | JPY |
| Income taxes payable | Prior1YearInstant | 742630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76304000 | JPY |
| Provision for bonuses | Prior1YearInstant | 495114000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 193692000 | JPY |
| Other cl | Prior1YearInstant | 1331683000 | JPY |
| Other cl | CurrentQuarterInstant | 1257692000 | JPY |
| Current liabilities | Prior1YearInstant | 8576292000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7826683000 | JPY |
| Bonds payable | Prior1YearInstant | 5100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 4902500000 | JPY |
| Long term loans payable | Prior1YearInstant | 4010856000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3811874000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 82947000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 82947000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 27753000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 27753000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 19420000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 21960000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 211402000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23486000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1243340000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1247253000 | JPY |
| Other ncl | Prior1YearInstant | 1830374000 | JPY |
| Other ncl | CurrentQuarterInstant | 1868481000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12526094000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11986256000 | JPY |
| Liabilities | Prior1YearInstant | 21102386000 | JPY |
| Liabilities | CurrentQuarterInstant | 19812939000 | JPY |
| Capital stock | Prior1YearInstant | 10454085000 | JPY |
| Capital stock | CurrentQuarterInstant | 10878222000 | JPY |
| Capital surplus | Prior1YearInstant | 4311642000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4735778000 | JPY |
| Retained earnings | Prior1YearInstant | 145310000 | JPY |
| Retained earnings | CurrentQuarterInstant | -245265000 | JPY |
| Treasury stock | Prior1YearInstant | -120009000 | JPY |
| Treasury stock | CurrentQuarterInstant | -120009000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |