Quarterly report · Q1
9853.TEDINET S100P0VK
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥137m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥322m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥90m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 1452992000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1467194000 | JPY |
| Long term time deposits | Prior1YearInstant | 100000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36258000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36218000 | JPY |
| Other ioa | Prior1YearInstant | 88238000 | JPY |
| Other ioa | CurrentQuarterInstant | 91058000 | JPY |
| Investments and other assets | Prior1YearInstant | 1827215000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1839887000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3438340000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3441840000 | JPY |
| Assets | Prior1YearInstant | 6865773000 | JPY |
| Assets | CurrentQuarterInstant | 6740606000 | JPY |
| Accounts payable trade | Prior1YearInstant | 69721000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 68316000 | JPY |
| Short term loans payable | Prior1YearInstant | 1740000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1740000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 61424000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 61623000 | JPY |
| Income taxes payable | Prior1YearInstant | 25515000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6855000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54990000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27500000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 21251000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 17000000 | JPY |
| Other cl | Prior1YearInstant | 305524000 | JPY |
| Other cl | CurrentQuarterInstant | 236854000 | JPY |
| Current liabilities | Prior1YearInstant | 2278427000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2158148000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 183692000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 168212000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 128797000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 132896000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 161549000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 159354000 | JPY |
| Other ncl | Prior1YearInstant | 17513000 | JPY |
| Other ncl | CurrentQuarterInstant | 17513000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 991552000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 977975000 | JPY |
| Liabilities | Prior1YearInstant | 3269980000 | JPY |
| Liabilities | CurrentQuarterInstant | 3136124000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1735459000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1735459000 | JPY |
| Retained earnings | Prior1YearInstant | 1832429000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1844784000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |