Quarterly report · Q1
9713.TEDINET S100OUGQ
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥632m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥635m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥638m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥638m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥59.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-62.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-469.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.98 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 20835000000 | JPY |
| Retained earnings | Prior1YearInstant | -4724000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5362000000 | JPY |
| Treasury stock | Prior1YearInstant | -61000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -61000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16149000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15510000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -101000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -85000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -61000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -54000000 | JPY |
| Net assets | Prior1YearInstant | 16088000000 | JPY |
| Net assets | CurrentQuarterInstant | 15456000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59920000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 58970000000 | JPY |
| Net sales | Prior1YTDDuration | 2941000000 | JPY |
| Net sales | CurrentYTDDuration | 5752000000 | JPY |
| Cost of sales | Prior1YTDDuration | 663000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1309000000 | JPY |
| Gross profit | Prior1YTDDuration | 2278000000 | JPY |
| Gross profit | CurrentYTDDuration | 4442000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 324000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 490000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2250000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2454000000 | JPY |
| Sundry expenses sga | Prior1YTDDuration | 2275000000 | JPY |
| Sundry expenses sga | CurrentYTDDuration | 2586000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4850000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5531000000 | JPY |
| Operating income | Prior1YTDDuration | -2571000000 | JPY |
| Operating income | CurrentYTDDuration | -1088000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 786000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 366000000 | JPY |
| Cooperation income noi | Prior1YTDDuration | 74000000 | JPY |
| Cooperation income noi | CurrentYTDDuration | 154000000 | JPY |
| Other noi | Prior1YTDDuration | 47000000 | JPY |
| Other noi | CurrentYTDDuration | 17000000 | JPY |
| Non operating income | Prior1YTDDuration | 912000000 | JPY |
| Non operating income | CurrentYTDDuration | 542000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 75000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 86000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 77000000 | 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 |
| 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 |