Quarterly report · Q1
3372.TEDINET S100OZ0Z
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥636m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥208m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥161m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥368m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥57m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥123m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥123m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600,000 | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥124m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥124m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥202m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥367m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥213m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.15 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 18801000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1716000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6533000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 18981000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 28781000 | JPY |
| Other cl | Prior1YearInstant | 32948000 | JPY |
| Other cl | CurrentQuarterInstant | 23526000 | JPY |
| Current liabilities | Prior1YearInstant | 3406261000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3246891000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 517500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 627500000 | JPY |
| Other ncl | Prior1YearInstant | 40909000 | JPY |
| Other ncl | CurrentQuarterInstant | 40070000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 568409000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 667570000 | JPY |
| Liabilities | Prior1YearInstant | 3974671000 | JPY |
| Liabilities | CurrentQuarterInstant | 3914462000 | JPY |
| Capital stock | Prior1YearInstant | 1171025000 | JPY |
| Capital stock | CurrentQuarterInstant | 1171025000 | JPY |
| Capital surplus | Prior1YearInstant | 493363000 | JPY |
| Capital surplus | CurrentQuarterInstant | 493363000 | JPY |
| Retained earnings | Prior1YearInstant | -1009989000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1174320000 | JPY |
| Treasury stock | Prior1YearInstant | -287998000 | JPY |
| Treasury stock | CurrentQuarterInstant | -287998000 | JPY |
| Shareholders equity | Prior1YearInstant | 366401000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 202070000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1736000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -953000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1736000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -953000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1978000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 808000 | JPY |
| Net assets | Prior1YearInstant | 366643000 | JPY |
| Net assets | CurrentQuarterInstant | 201925000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4341314000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4116388000 | JPY |
| Net sales | Prior1YTDDuration | 207851000 | JPY |
| Net sales | CurrentYTDDuration | 636456000 | JPY |
| Cost of sales | Prior1YTDDuration | 82736000 | JPY |
| Cost of sales | CurrentYTDDuration | 213019000 | JPY |
| Gross profit | Prior1YTDDuration | 125114000 | JPY |
| Gross profit | CurrentYTDDuration | 423436000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 493022000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 584257000 | JPY |
| Operating income | Prior1YTDDuration | -367907000 | JPY |
| Operating income | CurrentYTDDuration | -160820000 | 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 |
| 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 |