Quarterly report · Q1
3839.TEDINET S100OV4D
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥919m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥836m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥195m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥136m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥176m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥179m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥127m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥90m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 8030087000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7431237000 | JPY |
| Net sales | Prior1YTDDuration | 835702000 | JPY |
| Net sales | CurrentYTDDuration | 918855000 | JPY |
| Cost of sales | Prior1YTDDuration | 709230000 | JPY |
| Cost of sales | CurrentYTDDuration | 793309000 | JPY |
| Gross profit | Prior1YTDDuration | 126471000 | JPY |
| Gross profit | CurrentYTDDuration | 125545000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 262895000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 320960000 | JPY |
| Operating income | Prior1YTDDuration | -136424000 | JPY |
| Operating income | CurrentYTDDuration | -195415000 | JPY |
| Interest income noi | Prior1YTDDuration | 208000 | JPY |
| Interest income noi | CurrentYTDDuration | 109000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13703000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15197000 | JPY |
| Commission fee noi | Prior1YTDDuration | 291000 | JPY |
| Commission fee noi | CurrentYTDDuration | 254000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 4528000 | JPY |
| Other noi | Prior1YTDDuration | 100000 | JPY |
| Other noi | CurrentYTDDuration | 482000 | JPY |
| Non operating income | Prior1YTDDuration | 14304000 | JPY |
| Non operating income | CurrentYTDDuration | 20571000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1549000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1230000 | JPY |
| Loss on extinguishment of share based payment expenses noe | Prior1YTDDuration | 2058000 | JPY |
| Loss on extinguishment of share based payment expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 143000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3608000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1373000 | JPY |
| Ordinary income | Prior1YTDDuration | -125727000 | JPY |
| Ordinary income | CurrentYTDDuration | -176217000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1318000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3146000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1318000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3146000 | JPY |
| Income before income taxes | Prior1YTDDuration | -127046000 | JPY |
| Income before income taxes | CurrentYTDDuration | -179363000 | JPY |
| Income taxes current | Prior1YTDDuration | 5555000 | JPY |
| Income taxes current | CurrentYTDDuration | 18476000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -42238000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -69771000 | JPY |
| Income taxes | Prior1YTDDuration | -36683000 | JPY |
| Income taxes | CurrentYTDDuration | -51294000 | JPY |
| Profit loss | Prior1YTDDuration | -90363000 | JPY |
| Profit loss | CurrentYTDDuration | -128068000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -90363000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -128068000 | 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 rounding |
| 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 |