Quarterly report · Q1
3686.TEDINET S100P0JN
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥367m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥247m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥135m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥122m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥129m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥129m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥122m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥125m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥315m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥136m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥131m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥136m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥301m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥415m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 101509000 | JPY |
| Gross profit | CurrentYTDDuration | 94832000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 223524000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 230131000 | JPY |
| Operating income | Prior1YTDDuration | -122014000 | JPY |
| Operating income | CurrentYTDDuration | -135299000 | JPY |
| Interest income noi | Prior1YTDDuration | 23000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 459000 | JPY |
| Gain on return of investments in capital noi | Prior1YTDDuration | － | JPY |
| Gain on return of investments in capital noi | CurrentYTDDuration | 5359000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 394000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 20000 | JPY |
| Other noi | Prior1YTDDuration | 193000 | JPY |
| Other noi | CurrentYTDDuration | 69000 | JPY |
| Non operating income | Prior1YTDDuration | 611000 | JPY |
| Non operating income | CurrentYTDDuration | 5908000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 71000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 35000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 27000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 30000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 128000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35000 | JPY |
| Ordinary income | Prior1YTDDuration | -121532000 | JPY |
| Ordinary income | CurrentYTDDuration | -129427000 | JPY |
| Income before income taxes | Prior1YTDDuration | -121532000 | JPY |
| Income before income taxes | CurrentYTDDuration | -129427000 | JPY |
| Income taxes current | Prior1YTDDuration | 971000 | JPY |
| Income taxes current | CurrentYTDDuration | 1326000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | 13428000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 46000 | JPY |
| Income taxes | Prior1YTDDuration | 14399000 | JPY |
| Income taxes | CurrentYTDDuration | 1372000 | JPY |
| Profit loss | Prior1YTDDuration | -135931000 | JPY |
| Profit loss | CurrentYTDDuration | -130799000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5335000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -135942000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -125464000 | JPY |
| Profit loss | Prior1YTDDuration | -135931000 | JPY |
| Profit loss | CurrentYTDDuration | -130799000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3419000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3910000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 42328000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 57618000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 45748000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 61528000 | 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 |