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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -111095000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111095000 | JPY |
| Shareholders equity | Prior1YearInstant | 3556793000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3569148000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7547000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -10779000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7547000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -10779000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3840000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3840000 | JPY |
| Non controlling interests | Prior1YearInstant | 42707000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 42274000 | JPY |
| Net assets | Prior1YearInstant | 3595792000 | JPY |
| Net assets | CurrentQuarterInstant | 3604482000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6865773000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6740606000 | JPY |
| Net sales | Prior1YTDDuration | 1059323000 | JPY |
| Net sales | CurrentYTDDuration | 1370902000 | JPY |
| Cost of sales | Prior1YTDDuration | 145528000 | JPY |
| Cost of sales | CurrentYTDDuration | 183241000 | JPY |
| Gross profit | Prior1YTDDuration | 913794000 | JPY |
| Gross profit | CurrentYTDDuration | 1187661000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1235853000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1324820000 | JPY |
| Operating income | Prior1YTDDuration | -322058000 | JPY |
| Operating income | CurrentYTDDuration | -137159000 | JPY |
| Interest income noi | Prior1YTDDuration | 1178000 | JPY |
| Interest income noi | CurrentYTDDuration | 406000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1281000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000 | JPY |
| House rent income noi | Prior1YTDDuration | 7234000 | JPY |
| House rent income noi | CurrentYTDDuration | 9757000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 22000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 24000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 399040000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 166486000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 6500000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 6275000 | JPY |
| Other noi | Prior1YTDDuration | 6290000 | JPY |
| Other noi | CurrentYTDDuration | 310000 | JPY |
| Non operating income | Prior1YTDDuration | 421546000 | JPY |
| Non operating income | CurrentYTDDuration | 183267000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3430000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4178000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 965000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 1275000 | JPY |
| Dismantlement cost noe | Prior1YTDDuration | 30000 | JPY |
| Dismantlement cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 821000 | JPY |
| Other noe | CurrentYTDDuration | 324000 | 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 |