Quarterly report · Q1
3346.TEDINET S100RP0D
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥545m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥553m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥281m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥380m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-06-30 | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 6000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1262000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2478000 | JPY |
| Other noi | Prior1YTDDuration | 286000 | JPY |
| Other noi | CurrentYTDDuration | 91000 | JPY |
| Non operating income | Prior1YTDDuration | 1754000 | JPY |
| Non operating income | CurrentYTDDuration | 2576000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2041000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1982000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 435000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 435000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2476000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2419000 | JPY |
| Ordinary income | Prior1YTDDuration | -7641000 | JPY |
| Ordinary income | CurrentYTDDuration | -59696000 | JPY |
| Income before income taxes | Prior1YTDDuration | -7641000 | JPY |
| Income before income taxes | CurrentYTDDuration | -59696000 | JPY |
| Income taxes current | Prior1YTDDuration | 822000 | JPY |
| Income taxes current | CurrentYTDDuration | 652000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 815000 | JPY |
| Income taxes | CurrentYTDDuration | 652000 | JPY |
| Profit loss | Prior1YTDDuration | -8457000 | JPY |
| Profit loss | CurrentYTDDuration | -60348000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -8457000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -60348000 | JPY |
| Profit loss | Prior1YTDDuration | -8457000 | JPY |
| Profit loss | CurrentYTDDuration | -60348000 | JPY |
| Comprehensive income | Prior1YTDDuration | -8457000 | JPY |
| Comprehensive income | CurrentYTDDuration | -60348000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -8457000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -60348000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)２１ＬＡＤＹ株式会社 | |
| Company name in english cover page | FilingDateInstant | 21LADY Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 遠 山 秀 德 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内神田一丁目５番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6279-4887 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理室室長 田 中 英 信 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内神田一丁目５番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6279-4887 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理室室長 田 中 英 信 |
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 rounding |
| 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 |