Quarterly report · Q1
4414.TEDINET S100P0FM
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥27m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥28m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥241m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥28m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥20m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥266m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.85 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.86 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,923,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,919,400 | at 2022-03-31 | 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 · 213
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 2766000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 94000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 101000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 3126000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 14130000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 123851000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 128903000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7131000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 663000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2425202000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2242883000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 71201000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 100052000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 80326000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 76223000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 115618000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 117848000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 267146000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 294124000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2692349000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2537007000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 283399000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 335977000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 58125000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 47860000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 90655000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 75119000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 40820000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 25815000 | JPY |
| Capital investment payable cl | Prior1YearInstant_NonConsolidatedMember | 32708000 | JPY |
| Capital investment payable cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 66931000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 5470000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 78754000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 97444000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 18104000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 10861000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 26076000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 11045000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 11045000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 60238000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 28768000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 766858000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 638360000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 633110000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 625295000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 519000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 218000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 633629000 | 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 |
| 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 |