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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
Treasury stockPrior1YearInstant_NonConsolidatedMember-14344000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14344000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember69697000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember34067000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember91129000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember91129000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember91129000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember91129000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember160827000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember125196000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1200291000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1129125000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember423428000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember501861000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember106921000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember140396000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember316506000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember361464000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember390205000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember408447000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-73699000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-46982000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember172000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember147000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember10080000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember10080000JPY
Rent income on facilities noiPrior1YTDDuration_NonConsolidatedMember2806000JPY
Rent income on facilities noiCurrentYTDDuration_NonConsolidatedMember2092000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember64345000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1253000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1861000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2896000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember79265000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16470000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3232000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember622000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember7245000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember6993000JPY
Rent expenses on facilities noePrior1YTDDuration_NonConsolidatedMember1773000JPY
Rent expenses on facilities noeCurrentYTDDuration_NonConsolidatedMember1907000JPY
Other noePrior1YTDDuration_NonConsolidatedMember210000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember205000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12462000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9729000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-6895000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-40241000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-6895000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-40241000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3802000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3802000JPY

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