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 |
|---|---|---|---|
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 27626000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 7088000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 5840000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 34344000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 37562000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 23746000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 20145000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 30329000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 32245000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 2619000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 3023000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 20975000 | JPY |
| Unearned revenue | CurrentQuarterInstant_NonConsolidatedMember | 133318000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 149821000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 259763000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 206446000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 197296000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 3086000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 3097000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 209532000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 200393000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 359354000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 460156000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 647844000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 648184000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 577844000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 578184000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 577844000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 578184000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -784977000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | -882705000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -784977000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -882705000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 440711000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 343663000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 440711000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 343663000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 800066000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 803820000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 144325000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 95441000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 48883000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 145570000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -96687000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest on refund noi | CurrentYTDDuration_NonConsolidatedMember | 177000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 177000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 646000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 646000 | 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 |