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Quarterly report · Q1

3133.TEDINET S100OZAX
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥392m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥777m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥90m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥122m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥179m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥158m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥349m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥66m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥190m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥71m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥200m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥454m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥75m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.8bnat 2022-06-30StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥585mat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥250mat 2022-06-30StandaloneNet assets
Net assets / equity¥450mat 2022-03-31StandaloneNet assets
Net assets / equity−¥691mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-7.092022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.792021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio10.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-119.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,138,900at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,138,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,263,900at 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 · 304
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28124800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember281248
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember14100
Number of shares issued shares voting rightsCurrentQuarterInstant28138900
Number of voting rights issued shares voting rightsCurrentQuarterInstant281248
Cash and depositsPrior1YearInstant_NonConsolidatedMember1506932000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1202975000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember29720000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember27090000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember5679000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember5914000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember489000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember191000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30252000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember25494000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember91987000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember54000000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember27942000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember27942000JPY
Other caPrior1YearInstant_NonConsolidatedMember13223000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9229000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-121000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-185000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1706106000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1352653000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember35448000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember32912000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember492000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember451000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4164000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember3845000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember228309000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember307389000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember533000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember733000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember268948000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember345332000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember3169000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember2871000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember446000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember402000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1032000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember925000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1109000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1109000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5757000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5309000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember680000JPY

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 rounding
balance sheet identitynon_consolidated 2022-06-30pass
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