Quarterly report · Q1
4337.TEDINET S100P01D
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥221m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥845m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥72.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 28749000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 38147000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1315000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1315000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2178000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1760000000 | JPY |
| Income taxes payable | Prior1YearInstant | 244000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 70000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8000000 | JPY |
| Provision for loss on coronavirus disease2019 | Prior1YearInstant | 22000000 | JPY |
| Provision for loss on coronavirus disease2019 | CurrentQuarterInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 3652000000 | JPY |
| Other cl | CurrentQuarterInstant | 5048000000 | JPY |
| Current liabilities | Prior1YearInstant | 38732000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 46351000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 98000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 99000000 | JPY |
| Long term loans payable | Prior1YearInstant | 21225000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20896000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 179000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 179000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1211000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1213000000 | JPY |
| Other ncl | Prior1YearInstant | 343000000 | JPY |
| Other ncl | CurrentQuarterInstant | 343000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23058000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22732000000 | JPY |
| Liabilities | Prior1YearInstant | 61791000000 | JPY |
| Liabilities | CurrentQuarterInstant | 69083000000 | JPY |
| Capital stock | Prior1YearInstant | 5942000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5942000000 | JPY |
| Capital surplus | Prior1YearInstant | 2105000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2105000000 | JPY |
| Retained earnings | Prior1YearInstant | -4999000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4807000000 | JPY |
| Treasury stock | Prior1YearInstant | -216000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -216000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2831000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3023000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -40000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -35000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -23000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -21000000 | 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 |
| 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 |