Quarterly report · Q1
3926.TEDINET S100OVE5
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 | ¥441m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥233m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥235m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥541m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥34m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥196m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥545m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥197m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥197m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥374m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥281m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | 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 · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 3821283000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3785889000 | JPY |
| Treasury stock | Prior1YearInstant | -17610000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17610000 | JPY |
| Shareholders equity | Prior1YearInstant | 4925352000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4889959000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 151791000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 273079000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 151791000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 273079000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10221000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11009000 | JPY |
| Net assets | Prior1YearInstant | 5087365000 | JPY |
| Net assets | CurrentQuarterInstant | 5174048000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5368341000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5547727000 | JPY |
| Net sales | Prior1YTDDuration | 232807000 | JPY |
| Net sales | CurrentYTDDuration | 441056000 | JPY |
| Cost of sales | Prior1YTDDuration | 163089000 | JPY |
| Cost of sales | CurrentYTDDuration | 166056000 | JPY |
| Gross profit | Prior1YTDDuration | 69718000 | JPY |
| Gross profit | CurrentYTDDuration | 275000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 305181000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 324341000 | JPY |
| Operating income | Prior1YTDDuration | -235463000 | JPY |
| Operating income | CurrentYTDDuration | -49340000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 84000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 61000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 315000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 38900000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 14570000 | JPY |
| Other noi | Prior1YTDDuration | 3000 | JPY |
| Other noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 38965000 | JPY |
| Non operating income | CurrentYTDDuration | 14969000 | JPY |
| Ordinary income | Prior1YTDDuration | -196497000 | JPY |
| Ordinary income | CurrentYTDDuration | -34370000 | JPY |
| Income before income taxes | Prior1YTDDuration | -196497000 | JPY |
| Income before income taxes | CurrentYTDDuration | -34370000 | JPY |
| Income taxes current | Prior1YTDDuration | 990000 | JPY |
| Income taxes current | CurrentYTDDuration | 990000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 32000 | JPY |
| Income taxes | Prior1YTDDuration | 991000 | JPY |
| Income taxes | CurrentYTDDuration | 1022000 | JPY |
| Profit loss | Prior1YTDDuration | -197489000 | JPY |
| Profit loss | CurrentYTDDuration | -35393000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -197489000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -35393000 | 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 |