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Quarterly report · Q1

2586.TEDINET S100OZWB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100P1JY (2022-08-16).

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥184m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥780m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥168m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥119m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥74m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥116m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥321m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥75m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥116m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥75m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥117m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥322m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥75m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.4bnat 2022-06-30StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥1.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥253mat 2022-06-30StandaloneLiabilities
Total liabilities¥207mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥476mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥558mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-4.352022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.612021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio81.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,722,509at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,406,509at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,682,629at 2021-06-30StandaloneTotal number of issued shares (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 · 242
ItemContextValueUnit
Capital surplusPrior1YearInstant_NonConsolidatedMember1097114000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1097114000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-609218000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-725836000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1458054000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1341436000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-151957000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-226942000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-151957000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-226942000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1489000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1489000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1307586000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1115983000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1514313000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1369074000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember168217000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember183628000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember109977000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember123818000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember58240000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember59810000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember131959000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember179200000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-73719000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-119389000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3348000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1680000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1682000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3348000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember591000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember249000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember581000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember1770000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember90000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2942000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember339000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-74978000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-116380000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-74978000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-116380000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember340000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember237000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-75318000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-116617000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass