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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember799684000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1674581000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1596740000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1405769000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1405769000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1392457000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1392457000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2410043000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2609686000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember388183000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember188540000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember61600000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember61600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember449783000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember250140000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2124365000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1846880000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember90306000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember392338000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember26311000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember150409000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember63994000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember241929000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember242548000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember363807000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-178553000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-121878000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember151000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember71000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember40000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember113891000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember280000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember449000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember114394000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember490000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1945000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5136000JPY
Loss on refund of subsidy noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on refund of subsidy noeCurrentYTDDuration_NonConsolidatedMember30960000JPY
Other noePrior1YTDDuration_NonConsolidatedMember21000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember882000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1966000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember36978000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-66125000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-158366000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember10003000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of provision for loss on business liquidation eiPrior1YTDDuration_NonConsolidatedMember5589000JPY

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