Quarterly report · Q1
3842.TEDINET S100OVL4
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥878m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥102m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥95m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥105m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥105m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥98m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥100m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥100m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 259120000 | JPY |
| Advances received | CurrentQuarterInstant | 455630000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29997000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 6502000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1144000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2100000 | JPY |
| Other cl | Prior1YearInstant | 196987000 | JPY |
| Other cl | CurrentQuarterInstant | 112836000 | JPY |
| Current liabilities | Prior1YearInstant | 1079160000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1007440000 | JPY |
| Long term loans payable | Prior1YearInstant | 332179000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 285724000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22815000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22851000 | JPY |
| Other ncl | Prior1YearInstant | 1017000 | JPY |
| Other ncl | CurrentQuarterInstant | 837000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 356011000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 309412000 | JPY |
| Liabilities | Prior1YearInstant | 1435171000 | JPY |
| Liabilities | CurrentQuarterInstant | 1316853000 | JPY |
| Capital stock | Prior1YearInstant | 1001582000 | JPY |
| Capital stock | CurrentQuarterInstant | 1001582000 | JPY |
| Capital surplus | Prior1YearInstant | 955713000 | JPY |
| Capital surplus | CurrentQuarterInstant | 953713000 | JPY |
| Retained earnings | Prior1YearInstant | 53181000 | JPY |
| Retained earnings | CurrentQuarterInstant | -45850000 | JPY |
| Treasury stock | Prior1YearInstant | -289000 | JPY |
| Treasury stock | CurrentQuarterInstant | -289000 | JPY |
| Shareholders equity | Prior1YearInstant | 2010188000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1909157000 | JPY |
| Net assets | Prior1YearInstant | 2010188000 | JPY |
| Net assets | CurrentQuarterInstant | 1909157000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3445360000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3226011000 | JPY |
| Net sales | Prior1YTDDuration | 878364000 | JPY |
| Net sales | CurrentYTDDuration | 546708000 | JPY |
| Cost of sales | Prior1YTDDuration | 634926000 | JPY |
| Cost of sales | CurrentYTDDuration | 341838000 | JPY |
| Gross profit | Prior1YTDDuration | 243437000 | JPY |
| Gross profit | CurrentYTDDuration | 204870000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 338298000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 306528000 | JPY |
| Operating income | Prior1YTDDuration | -94860000 | JPY |
| Operating income | CurrentYTDDuration | -101657000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 47000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 40000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 3000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | － | 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 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 |