Quarterly report · Q1
9223.TEDINET S100OXT5
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥674m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥21m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥16m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥288m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥16m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥12m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥205m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥3.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥876m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥750m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.11 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,539,900 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,362,900 | at 2022-03-31 | Standalone | Total 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 · 213
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 4415000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1671000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 3191000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 108466000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 127401000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1273269000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1498865000 | JPY |
| Assets for rent net ppe | Prior1YearInstant_NonConsolidatedMember | 2190142000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant_NonConsolidatedMember | 2579090000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1624420000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1670966000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 418749000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 432572000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4233312000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4682630000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 35043000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 32250000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 156092000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 218393000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -39494000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -39355000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 116598000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 179038000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4384953000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4893918000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5658223000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6392784000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 61926000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 264545000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 806986000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 893476000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 71031000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 79069000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 137231000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3343000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 32728000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 51085000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 47406000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 35243000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1757310000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1926763000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1464097000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1766308000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 17271000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 17313000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 28609000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1500368000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |