Quarterly report · Q1
2134.TEDINET S100P1AJ
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TD4H (2024-05-07).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥113m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥620m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥146m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥773m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥895m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥880m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥76m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥120m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥120m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥113m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥90m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥90m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 152741000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 380000000 | JPY |
| Long term settlement money unpaid ncl | Prior1YearInstant | 28000000 | JPY |
| Long term settlement money unpaid ncl | CurrentQuarterInstant | 22000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5313000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 18836000 | JPY |
| Other ncl | Prior1YearInstant | 17984000 | JPY |
| Other ncl | CurrentQuarterInstant | 5313000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 206651000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 578890000 | JPY |
| Liabilities | Prior1YearInstant | 906551000 | JPY |
| Liabilities | CurrentQuarterInstant | 772754000 | JPY |
| Capital stock | Prior1YearInstant | 4083053000 | JPY |
| Capital stock | CurrentQuarterInstant | 4123345000 | JPY |
| Capital surplus | Prior1YearInstant | 3948040000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4078174000 | JPY |
| Retained earnings | Prior1YearInstant | -7191755000 | JPY |
| Retained earnings | CurrentQuarterInstant | -7357260000 | JPY |
| Shareholders equity | Prior1YearInstant | 839339000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 844259000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 34107000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 33329000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34107000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33329000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6324000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7257000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 10322000 | JPY |
| Net assets | Prior1YearInstant | 879771000 | JPY |
| Net assets | CurrentQuarterInstant | 895168000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1786322000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1667922000 | JPY |
| Net sales | Prior1YTDDuration | 89675000 | JPY |
| Net sales | CurrentYTDDuration | 89320000 | JPY |
| Cost of sales | Prior1YTDDuration | 10221000 | JPY |
| Cost of sales | CurrentYTDDuration | 12420000 | JPY |
| Gross profit | Prior1YTDDuration | 79454000 | JPY |
| Gross profit | CurrentYTDDuration | 76900000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 192252000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 196861000 | JPY |
| Operating income | Prior1YTDDuration | -112797000 | JPY |
| Operating income | CurrentYTDDuration | -119960000 | JPY |
| Interest income noi | Prior1YTDDuration | 2350000 | JPY |
| Interest income noi | CurrentYTDDuration | 1242000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1331000 | JPY |
| Other noi | Prior1YTDDuration | 3470000 | 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 |