Quarterly report · Q1
2321.TEDINET S100P0EP
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 | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥378m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥10m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥34m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥823m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥820m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥391m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥264m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥525m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥556m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥329m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥293m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.43 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 87487000 | JPY |
| Current liabilities | CurrentQuarterInstant | 123783000 | JPY |
| Long term loans payable | Prior1YearInstant | 20383000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17356000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 156241000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 156241000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 176624000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 173597000 | JPY |
| Liabilities | Prior1YearInstant | 264111000 | JPY |
| Liabilities | CurrentQuarterInstant | 297380000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 381864000 | JPY |
| Capital surplus | CurrentQuarterInstant | 381864000 | JPY |
| Retained earnings | Prior1YearInstant | 91322000 | JPY |
| Retained earnings | CurrentQuarterInstant | 65724000 | JPY |
| Treasury stock | Prior1YearInstant | -64000 | JPY |
| Treasury stock | CurrentQuarterInstant | -64000 | JPY |
| Shareholders equity | Prior1YearInstant | 483122000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 457524000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1042000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1042000 | JPY |
| Non controlling interests | Prior1YearInstant | 71420000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 66643000 | JPY |
| Net assets | Prior1YearInstant | 555584000 | JPY |
| Net assets | CurrentQuarterInstant | 525210000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 819696000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 822590000 | JPY |
| Net sales | Prior1YTDDuration | 60934000 | JPY |
| Net sales | CurrentYTDDuration | 144642000 | JPY |
| Cost of sales | Prior1YTDDuration | 27437000 | JPY |
| Cost of sales | CurrentYTDDuration | 74504000 | JPY |
| Gross profit | Prior1YTDDuration | 33497000 | JPY |
| Gross profit | CurrentYTDDuration | 70138000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 43055000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 106962000 | JPY |
| Operating income | Prior1YTDDuration | -9557000 | JPY |
| Operating income | CurrentYTDDuration | -36824000 | JPY |
| Interest income noi | Prior1YTDDuration | 286000 | JPY |
| Interest income noi | CurrentYTDDuration | 238000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 347000 | JPY |
| Other noi | Prior1YTDDuration | 3000 | JPY |
| Other noi | CurrentYTDDuration | 1000 | JPY |
| Non operating income | Prior1YTDDuration | 289000 | JPY |
| Non operating income | CurrentYTDDuration | 587000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 196000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 2352000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | 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 |
| 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 |