Quarterly report · Q1
9612.TEDINET S100TMGQ
Period2022-01-01 → 2022-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100O1TN.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | −¥98m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥359m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥20m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥413m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥23m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥81m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥80m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥292m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.11 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.32 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.64 | 2021-01-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-03-31 | 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 · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Deliquent charges noe | CurrentYTDDuration | 948000 | JPY |
| Other noe | Prior1YTDDuration | 1967000 | JPY |
| Other noe | CurrentYTDDuration | 3071000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35662000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47798000 | JPY |
| Ordinary income | Prior1YTDDuration | 413424000 | JPY |
| Ordinary income | CurrentYTDDuration | -20490000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 78691000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1189000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 71000 | JPY |
| Extraordinary income | Prior1YTDDuration | 78691000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1261000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2569000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 4240000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2569000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4248000 | JPY |
| Income before income taxes | Prior1YTDDuration | 489545000 | JPY |
| Income before income taxes | CurrentYTDDuration | -23477000 | JPY |
| Income taxes current | Prior1YTDDuration | 135950000 | JPY |
| Income taxes current | CurrentYTDDuration | 75622000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 61659000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -18849000 | JPY |
| Income taxes | Prior1YTDDuration | 197609000 | JPY |
| Income taxes | CurrentYTDDuration | 56773000 | JPY |
| Profit loss | Prior1YTDDuration | 291935000 | JPY |
| Profit loss | CurrentYTDDuration | -80250000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1133000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 475000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 290801000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -80725000 | JPY |
| Profit loss | Prior1YTDDuration | 291935000 | JPY |
| Profit loss | CurrentYTDDuration | -80250000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 58590000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -93024000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1141000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -19840000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 59732000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -112865000 | JPY |
| Comprehensive income | Prior1YTDDuration | 351667000 | JPY |
| Comprehensive income | CurrentYTDDuration | -193115000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 351580000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -190644000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 87000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2471000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年６月14日付け訂正報告書の添付インラインXBRL） |
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 |
| 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 · 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 |