Quarterly report · Q1
9474.TEDINET S100OT0M
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥59.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥923m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥413m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥806m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥346m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥517m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥355m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥536m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥298m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥568m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥336m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥75.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2021-06-30 | Cons. | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 8047000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 8035000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1153000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 452000000 | JPY |
| Advances received | Prior1YearInstant | 6662000000 | JPY |
| Advances received | CurrentQuarterInstant | 8004000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 124000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 7118000000 | JPY |
| Other cl | CurrentQuarterInstant | 6855000000 | JPY |
| Current liabilities | Prior1YearInstant | 28337000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26373000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 128000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 104000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 50000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 39000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 281000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 276000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 67000000 | JPY |
| Other ncl | Prior1YearInstant | 1532000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1217000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2079000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1724000000 | JPY |
| Liabilities | Prior1YearInstant | 30417000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28097000000 | JPY |
| Capital stock | Prior1YearInstant | 6557000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6557000000 | JPY |
| Capital surplus | Prior1YearInstant | 12484000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12484000000 | JPY |
| Retained earnings | Prior1YearInstant | 26084000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24812000000 | JPY |
| Treasury stock | Prior1YearInstant | -4062000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4062000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41064000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39791000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6306000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6217000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 155000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 231000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 973000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 947000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7435000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7396000000 | JPY |
| Non controlling interests | Prior1YearInstant | 246000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 213000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |