Quarterly report · Q1
4052.TEDINET S100PMRH
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥383m | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥13m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥28m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥13m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥29m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥576m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥599m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥516m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥557m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥568m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥482m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥417m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥471m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.05 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.27 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.18 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 96.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2021-09-30 | 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 · 218
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 35266000 | JPY |
| Gross profit | CurrentYTDDuration | 50818000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 63362000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 63804000 | JPY |
| Operating income | Prior1YTDDuration | -28096000 | JPY |
| Operating income | CurrentYTDDuration | -12986000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Non operating income | Prior1YTDDuration | 8000 | JPY |
| Non operating income | CurrentYTDDuration | 12000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 135000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 145000 | JPY |
| Non operating expenses | Prior1YTDDuration | 135000 | JPY |
| Non operating expenses | CurrentYTDDuration | 145000 | JPY |
| Ordinary income | Prior1YTDDuration | -28223000 | JPY |
| Ordinary income | CurrentYTDDuration | -13119000 | JPY |
| Income before income taxes | Prior1YTDDuration | -28223000 | JPY |
| Income before income taxes | CurrentYTDDuration | -13119000 | JPY |
| Income taxes | Prior1YTDDuration | 298000 | JPY |
| Income taxes | CurrentYTDDuration | -1777000 | JPY |
| Profit loss | Prior1YTDDuration | -28521000 | JPY |
| Profit loss | CurrentYTDDuration | -11341000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -28521000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -11341000 | JPY |
| Profit loss | Prior1YTDDuration | -28521000 | JPY |
| Profit loss | CurrentYTDDuration | -11341000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 167000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 167000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9000 | JPY |
| Comprehensive income | Prior1YTDDuration | -28354000 | JPY |
| Comprehensive income | CurrentYTDDuration | -11351000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -28354000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -11351000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第１四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フィーチャ株式会社 | |
| Company name in english cover page | FilingDateInstant | Ficha Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 脇 健一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－６９０７－０３１２（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 立花 嵩大 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋三丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－６９０７－０３１２（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 立花 嵩大 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35758 |
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 |