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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥502m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥423m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥47m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥74m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥40m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥115m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥40m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥7m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥36m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥159m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥10m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥125m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥161m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥1.3bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥234m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥275m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.38 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -77.6% | at 2021-06-30 | Standalone | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 506944000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 508557000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 163000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 153000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 9000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 299435000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 290985000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 36872000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 35131000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8670000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -670000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 336637000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 334446000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 843745000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 843157000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1200291000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1129125000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 47355000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 46720000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 93000000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 93000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 102905000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 103209000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 15210000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3802000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 53530000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 37838000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 312000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 284570000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 504500000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 504500000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 47134000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant_NonConsolidatedMember | 47134000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1716000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 1920000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 148709000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 148815000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 25403000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 16990000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 727463000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 719359000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1039464000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1003929000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 192754000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 192754000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -158712000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -194342000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |