Quarterly report · Q1
9873.TEDINET S100OS86
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥97.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥21m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥277m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 26559000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25953000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 174000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 167000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 19000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 14000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 190000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 177000000 | JPY |
| Net assets | Prior1YearInstant | 26750000000 | JPY |
| Net assets | CurrentQuarterInstant | 26130000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47761000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44348000000 | JPY |
| Net sales | Prior1YTDDuration | 22055000000 | JPY |
| Net sales | CurrentYTDDuration | 21393000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12707000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12903000000 | JPY |
| Gross profit | Prior1YTDDuration | 9347000000 | JPY |
| Gross profit | CurrentYTDDuration | 8490000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7916000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8468000000 | JPY |
| Operating income | Prior1YTDDuration | 1431000000 | JPY |
| Operating income | CurrentYTDDuration | 21000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Rent income noi | Prior1YTDDuration | 63000000 | JPY |
| Rent income noi | CurrentYTDDuration | 55000000 | JPY |
| Subsidy income3 noi | Prior1YTDDuration | 816000000 | JPY |
| Subsidy income3 noi | CurrentYTDDuration | 90000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 151000000 | JPY |
| Other noi | Prior1YTDDuration | 10000000 | JPY |
| Other noi | CurrentYTDDuration | 12000000 | JPY |
| Non operating income | Prior1YTDDuration | 891000000 | JPY |
| Non operating income | CurrentYTDDuration | 310000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets by remodeling of stores noe | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets by remodeling of stores noe | CurrentYTDDuration | 2000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 44000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 45000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 70000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 121000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54000000 | 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 |