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Quarterly report · Q1

9206.TEDINET S100OT05
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-04-01 → 2022-06-30StandaloneOperating revenue2
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-06-30StandaloneOperating revenue2
Operating income−¥1.7bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥1.9bn2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥1.4bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.9bn2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥1.4bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥1.6bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥1.4bn2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥5.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.6bn2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥21.1bnat 2022-06-30StandaloneAssets
Total assets¥20.1bnat 2022-03-31StandaloneAssets
Total assets¥26.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥19.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥18.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-468.992022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,734.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-552.022021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio5.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,317,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,016,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,873,000at 2021-06-30StandaloneTotal number of issued shares (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 · 305
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8674000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8606000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20089000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21125000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember1454000000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember1681000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1512000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1456000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember140000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember137000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember776000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember635000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember33000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember84000000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember402000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember364000000JPY
Other clPrior1YearInstant_NonConsolidatedMember291000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember134000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4681000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4444000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2644000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2322000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember639000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember607000000JPY
Reserve for scheduled maintenance costs nclPrior1YearInstant_NonConsolidatedMember10302000000JPY
Reserve for scheduled maintenance costs nclCurrentQuarterInstant_NonConsolidatedMember11789000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember464000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember762000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember14051000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15481000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18732000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember19926000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1393000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1693000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4806000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5106000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5583000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-6999000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember614000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-200000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember722000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember1383000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember722000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1383000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember20000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember16000000JPY

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 rounding
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