Quarterly report · Q1
9726.TEDINET S100OW33
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥140.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥735m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥124.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥102.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥103.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥78.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-235.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | 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 |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 9865000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10373000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10958000000 | JPY |
| Assets | Prior1YearInstant | 102341000000 | JPY |
| Assets | CurrentQuarterInstant | 124438000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 20147000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 15912000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2529000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2367000000 | JPY |
| Income taxes payable | Prior1YearInstant | 789000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 248000000 | JPY |
| Deposits received | Prior1YearInstant | 11648000000 | JPY |
| Deposits received | CurrentQuarterInstant | 13205000000 | JPY |
| Non paid travel ticket cl | Prior1YearInstant | 19013000000 | JPY |
| Non paid travel ticket cl | CurrentQuarterInstant | 18725000000 | JPY |
| Deposit received for tour cl | Prior1YearInstant | 17072000000 | JPY |
| Deposit received for tour cl | CurrentQuarterInstant | 42922000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1137000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 446000000 | JPY |
| Other cl | Prior1YearInstant | 2665000000 | JPY |
| Other cl | CurrentQuarterInstant | 2055000000 | JPY |
| Current liabilities | Prior1YearInstant | 75002000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 95883000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1125000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1162000000 | JPY |
| Other ncl | Prior1YearInstant | 1896000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1809000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3022000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2971000000 | JPY |
| Liabilities | Prior1YearInstant | 78025000000 | JPY |
| Liabilities | CurrentQuarterInstant | 98855000000 | JPY |
| Capital stock | Prior1YearInstant | 8041000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8041000000 | JPY |
| Capital surplus | Prior1YearInstant | 47204000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 47204000000 | JPY |
| Retained earnings | Prior1YearInstant | -32700000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -31523000000 | JPY |
| Treasury stock | Prior1YearInstant | -14000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22531000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23708000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1015000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 955000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 469000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 502000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 267000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 386000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1752000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1844000000 | JPY |
| Non controlling interests | Prior1YearInstant | 31000000 | 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 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 |