Tokyo Tape
Sign in
← Solekia

Quarterly report · Q1

9867.TEDINET S100OZ0L
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥22.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥130m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥85m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥104m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥747m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥81m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥104m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥81m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥82m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥464m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥61m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥82m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥61m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.8bnat 2022-06-30Cons.Assets
Total assets¥18.2bnat 2022-03-31Cons.Assets
Total assets¥15.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-94.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥537.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.842021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-06-30Cons.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.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E02718-000Eastern Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02718-000Eastern Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02718-000Eastern Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E02718-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E02718-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E02718-000Metropolitan Areareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02718-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-06-30−¥69m
jpcrp040300-q1r_E02718-000Western Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥800m
jpcrp040300-q1r_E02718-000Western Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥800m
jpcrp040300-q1r_E02718-000Western Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E02718-000Eastern Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥929m
jpcrp040300-q1r_E02718-000Eastern Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥929m
jpcrp040300-q1r_E02718-000Eastern Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥32m
jpcrp040300-q1r_E02718-000Metropolitan Areareportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02718-000Metropolitan Areareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02718-000Metropolitan Areareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥779,000
jpcrp040300-q1r_E02718-000Metropolitan Areareportable segmentsegment profit2021-04-01 → 2021-06-30−¥18m
jpcrp040300-q1r_E02718-000Western Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥841m
jpcrp040300-q1r_E02718-000Western Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥841m
jpcrp040300-q1r_E02718-000Western Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥779,000
—segment totalsegment profit2021-04-01 → 2021-06-30−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥38m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 328
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant13250000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant874802000JPY
Other clCurrentQuarterInstant1138748000JPY
Current liabilitiesPrior1YearInstant7191296000JPY
Current liabilitiesCurrentQuarterInstant6027527000JPY
Long term loans payablePrior1YearInstant1500000000JPY
Long term loans payableCurrentQuarterInstant1400000000JPY
Provision for directors retirement benefitsPrior1YearInstant81315000JPY
Provision for directors retirement benefitsCurrentQuarterInstant81315000JPY
Net defined benefit liabilityPrior1YearInstant981022000JPY
Net defined benefit liabilityCurrentQuarterInstant975391000JPY
Asset retirement obligations nclPrior1YearInstant62315000JPY
Asset retirement obligations nclCurrentQuarterInstant62417000JPY
Other nclPrior1YearInstant1012000JPY
Other nclCurrentQuarterInstant751000JPY
Noncurrent liabilitiesPrior1YearInstant2625665000JPY
Noncurrent liabilitiesCurrentQuarterInstant2519875000JPY
LiabilitiesPrior1YearInstant9816961000JPY
LiabilitiesCurrentQuarterInstant8547403000JPY
Capital stockPrior1YearInstant2293007000JPY
Capital stockCurrentQuarterInstant2293007000JPY
Capital surplusPrior1YearInstant2359610000JPY
Capital surplusCurrentQuarterInstant2359610000JPY
Retained earningsPrior1YearInstant3566326000JPY
Retained earningsCurrentQuarterInstant3441467000JPY
Treasury stockPrior1YearInstant-3244000JPY
Treasury stockCurrentQuarterInstant-3389000JPY
Shareholders equityPrior1YearInstant8215699000JPY
Shareholders equityCurrentQuarterInstant8090695000JPY
Valuation difference on available for sale securitiesPrior1YearInstant214659000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant201446000JPY
Foreign currency translation adjustmentPrior1YearInstant-42723000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-63442000JPY
Valuation and translation adjustmentsPrior1YearInstant171935000JPY
Valuation and translation adjustmentsCurrentQuarterInstant138004000JPY
Net assetsPrior1YearInstant8387635000JPY
Net assetsCurrentQuarterInstant8228700000JPY
Liabilities and net assetsPrior1YearInstant18204597000JPY
Liabilities and net assetsCurrentQuarterInstant16776103000JPY
Net salesPrior1YTDDuration4739096000JPY
Net salesCurrentYTDDuration4592968000JPY
Cost of salesPrior1YTDDuration4010521000JPY
Cost of salesCurrentYTDDuration3887263000JPY
Gross profitPrior1YTDDuration728575000JPY
Gross profitCurrentYTDDuration705705000JPY
Selling general and administrative expensesPrior1YTDDuration813774000JPY
Selling general and administrative expensesCurrentYTDDuration835211000JPY
Operating incomePrior1YTDDuration-85199000JPY
Operating incomeCurrentYTDDuration-129505000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass