Quarterly report · Q1
4179.TEDINET S100P0Q6
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥494m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥111m | 2021-04-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥97m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥97m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥387m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥97m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥93m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥98m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥423m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥804m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥800m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥460m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥359m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥344m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥441m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥758m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥629m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥520m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.38 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.39 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,181,350 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,650 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,165,600 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 237
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4178200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41782 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4179650 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41782 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 520212000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 629280000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 154695000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 86722000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 5729000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 5478000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 21989000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 23035000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 75000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 9478000 | JPY |
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 8472000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 37639000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 279000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 83000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 749824000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 753353000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 989000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 915000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 989000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 915000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 21332000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 27342000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 5691000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 27023000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 27342000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 21050000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 21050000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 40000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 40000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 51000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 32000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1086000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 1086000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 22228000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 22209000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 50242000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 50467000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 800066000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 803820000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 30718000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |