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 |
|---|---|---|---|
| Miscellaneous loss noe | Prior1YTDDuration | 24090000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 23701000 | JPY |
| Non operating expenses | Prior1YTDDuration | 70059000 | JPY |
| Non operating expenses | CurrentYTDDuration | 65939000 | JPY |
| Ordinary income | Prior1YTDDuration | 921154000 | JPY |
| Ordinary income | CurrentYTDDuration | -313597000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | 19867000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 19867000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5239000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10126000 | JPY |
| Impairment loss el | Prior1YTDDuration | 27039000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 245000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 2217000 | JPY |
| Loss on covid19 el | Prior1YTDDuration | 7225000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 39750000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12343000 | JPY |
| Income before income taxes | Prior1YTDDuration | 881404000 | JPY |
| Income before income taxes | CurrentYTDDuration | -306073000 | JPY |
| Income taxes current | Prior1YTDDuration | 303375000 | JPY |
| Income taxes current | CurrentYTDDuration | 50385000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -59766000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -176405000 | JPY |
| Income taxes | Prior1YTDDuration | 243608000 | JPY |
| Income taxes | CurrentYTDDuration | -126019000 | JPY |
| Profit loss | Prior1YTDDuration | 637795000 | JPY |
| Profit loss | CurrentYTDDuration | -180054000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 20046000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11161000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 617749000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -191215000 | JPY |
| Profit loss | Prior1YTDDuration | 637795000 | JPY |
| Profit loss | CurrentYTDDuration | -180054000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7158000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10785000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -11608000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 34175000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2978000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -351000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1472000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 44609000 | JPY |
| Comprehensive income | Prior1YTDDuration | 636323000 | JPY |
| Comprehensive income | CurrentYTDDuration | -135444000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 616277000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -146606000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 20046000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11161000 | 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 |