Quarterly report · Q1
4177.TEDINET S100P0B9
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥486m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥442m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥401m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥167m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥402m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥402m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥163m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥285m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥285m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥128m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-72.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 229
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 3321154000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3072359000 | JPY |
| Net sales | Prior1YTDDuration | 442023000 | JPY |
| Net sales | CurrentYTDDuration | 485599000 | JPY |
| Cost of sales | Prior1YTDDuration | 79382000 | JPY |
| Cost of sales | CurrentYTDDuration | 86500000 | JPY |
| Gross profit | Prior1YTDDuration | 362641000 | JPY |
| Gross profit | CurrentYTDDuration | 399098000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 530141000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 800273000 | JPY |
| Operating income | Prior1YTDDuration | -167499000 | JPY |
| Operating income | CurrentYTDDuration | -401174000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 5540000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 112000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 203000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 249000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1124000 | JPY |
| Other noi | Prior1YTDDuration | 1000 | JPY |
| Other noi | CurrentYTDDuration | 180000 | JPY |
| Non operating income | Prior1YTDDuration | 5904000 | JPY |
| Non operating income | CurrentYTDDuration | 1508000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1227000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1251000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 240000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 221000 | JPY |
| Organization expenses noe | Prior1YTDDuration | － | JPY |
| Organization expenses noe | CurrentYTDDuration | 384000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1468000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1857000 | JPY |
| Ordinary income | Prior1YTDDuration | -163063000 | JPY |
| Ordinary income | CurrentYTDDuration | -401523000 | JPY |
| Income before income taxes | Prior1YTDDuration | -163063000 | JPY |
| Income before income taxes | CurrentYTDDuration | -401523000 | JPY |
| Income taxes | Prior1YTDDuration | -34717000 | JPY |
| Income taxes | CurrentYTDDuration | -116645000 | JPY |
| Profit loss | Prior1YTDDuration | -128346000 | JPY |
| Profit loss | CurrentYTDDuration | -284878000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -128346000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -284878000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -128346000 | JPY |
| Comprehensive income | CurrentYTDDuration | -284878000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -128346000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -284878000 | 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 |
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 |