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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 14791028000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15248726000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 213260000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 224045000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 49524000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 83699000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -962306000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -962306000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15793000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 15442000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -683728000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -639119000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3914000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1212000 | JPY |
| Non controlling interests | Prior1YearInstant | 279191000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 290352000 | JPY |
| Net assets | Prior1YearInstant | 14390406000 | JPY |
| Net assets | CurrentQuarterInstant | 14901172000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35492792000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34714112000 | JPY |
| Net sales | Prior1YTDDuration | 9028474000 | JPY |
| Net sales | CurrentYTDDuration | 12771451000 | JPY |
| Cost of sales | Prior1YTDDuration | 3194100000 | JPY |
| Cost of sales | CurrentYTDDuration | 4418447000 | JPY |
| Gross profit | Prior1YTDDuration | 5834374000 | JPY |
| Gross profit | CurrentYTDDuration | 8353003000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7308030000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8653744000 | JPY |
| Operating income | Prior1YTDDuration | -1473656000 | JPY |
| Operating income | CurrentYTDDuration | -300740000 | JPY |
| Interest income noi | Prior1YTDDuration | 2397000 | JPY |
| Interest income noi | CurrentYTDDuration | 2163000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5875000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6815000 | JPY |
| House rent income noi | Prior1YTDDuration | 16218000 | JPY |
| House rent income noi | CurrentYTDDuration | 16234000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2327000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 253000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2399851000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 20412000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 17787000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 27617000 | JPY |
| Non operating income | Prior1YTDDuration | 2464870000 | JPY |
| Non operating income | CurrentYTDDuration | 53082000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32153000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 30763000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 13815000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 11473000 | 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 |