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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 2807000000 | JPY |
| Net assets | CurrentQuarterInstant | 3001000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64598000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 72085000000 | JPY |
| Net sales | Prior1YTDDuration | 4743000000 | JPY |
| Net sales | CurrentYTDDuration | 7577000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3679000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4786000000 | JPY |
| Gross profit | Prior1YTDDuration | 1064000000 | JPY |
| Gross profit | CurrentYTDDuration | 2790000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2218000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2568000000 | JPY |
| Operating income | Prior1YTDDuration | -1154000000 | JPY |
| Operating income | CurrentYTDDuration | 221000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 13000000 | JPY |
| Gain on adjustment of other accounts payable noi | Prior1YTDDuration | － | JPY |
| Gain on adjustment of other accounts payable noi | CurrentYTDDuration | 12000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 149000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 30000000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 152000000 | JPY |
| Non operating income | CurrentYTDDuration | 61000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 97000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 72000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 29000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 31000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 158000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 77000000 | JPY |
| Ordinary income | Prior1YTDDuration | -1160000000 | JPY |
| Ordinary income | CurrentYTDDuration | 206000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1160000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 206000000 | JPY |
| Income taxes | Prior1YTDDuration | 23000000 | JPY |
| Income taxes | CurrentYTDDuration | 13000000 | JPY |
| Profit loss | Prior1YTDDuration | -1183000000 | JPY |
| Profit loss | CurrentYTDDuration | 192000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1179000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 192000000 | JPY |
| Profit loss | Prior1YTDDuration | -1183000000 | JPY |
| Profit loss | CurrentYTDDuration | 192000000 | 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 |