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Quarterly report · Q1

8209.TEDINET S100OXQZ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥502m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥423m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥47m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥74m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥40m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥115m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥7m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥40m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥7m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥36m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥159m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥10m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.1bnat 2022-06-30StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥125mat 2022-06-30StandaloneNet assets
Net assets / equity¥161mat 2022-03-31StandaloneNet assets
Net assets / equity−¥1.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥234mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥275mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-162022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.382021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio11.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-77.6%at 2021-06-30StandaloneEquity 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 · 297
ItemContextValueUnit
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember-0.776
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.111
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.134
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2855699
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2855699
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember1
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember1
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassBPreferredSharesMember1
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassBPreferredSharesMember1
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2855701
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2855701
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q1r_E03110-000ClassAPreferredSharesSharesWithNoVotingRightsMember1
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q1r_E03110-000ClassBPreferredSharesSharesWithNoVotingRightsMember1
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2847300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28473
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4699
Number of shares issued shares voting rightsCurrentQuarterInstant2855701
Number of voting rights issued shares voting rightsCurrentQuarterInstant28473
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant3700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant_NonConsolidatedMember275105000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember233710000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1469000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember455000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8627000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember9092000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember515000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember356000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41313000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember35997000JPY
Other caPrior1YearInstant_NonConsolidatedMember29514000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6355000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember356546000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember285968000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember91873000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember93964000JPY
LandPrior1YearInstant_NonConsolidatedMember408234000JPY
LandCurrentQuarterInstant_NonConsolidatedMember408234000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6837000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember6359000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass