Quarterly report · Q1
3444.TEDINET S100P6JF
Period2022-05-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥289m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥183m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥324m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥853m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥205m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥333m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥185m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥262m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥670m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥138m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥262m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥150m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.68 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.43 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.44 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2021-07-31 | 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 82000 | JPY |
| Interest income noi | CurrentYTDDuration | 77000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24048000 | JPY |
| Dividends income noi | CurrentYTDDuration | 27479000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 21679000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 16632000 | JPY |
| Other noi | Prior1YTDDuration | 10084000 | JPY |
| Other noi | CurrentYTDDuration | 7564000 | JPY |
| Non operating income | Prior1YTDDuration | 55894000 | JPY |
| Non operating income | CurrentYTDDuration | 51753000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3946000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4804000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3839000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3391000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 57816000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 73432000 | JPY |
| Other noe | Prior1YTDDuration | 11952000 | JPY |
| Other noe | CurrentYTDDuration | 4990000 | JPY |
| Non operating expenses | Prior1YTDDuration | 77553000 | JPY |
| Non operating expenses | CurrentYTDDuration | 86618000 | JPY |
| Ordinary income | Prior1YTDDuration | -205083000 | JPY |
| Ordinary income | CurrentYTDDuration | -323718000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 207000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 20079000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 1610000 | JPY |
| Extraordinary income | Prior1YTDDuration | 20079000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1817000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | － | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 10748000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 10748000 | JPY |
| Income before income taxes | Prior1YTDDuration | -185003000 | JPY |
| Income before income taxes | CurrentYTDDuration | -332649000 | JPY |
| Income taxes current | Prior1YTDDuration | -906000 | JPY |
| Income taxes current | CurrentYTDDuration | 5822000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -33828000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -76515000 | JPY |
| Income taxes | Prior1YTDDuration | -34734000 | JPY |
| Income taxes | CurrentYTDDuration | -70692000 | JPY |
| Profit loss | Prior1YTDDuration | -150269000 | JPY |
| Profit loss | CurrentYTDDuration | -261957000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -11992000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -138277000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -261957000 | JPY |
| Profit loss | Prior1YTDDuration | -150269000 | JPY |
| Profit loss | CurrentYTDDuration | -261957000 | 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 |
| 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 |