Tokyo Tape
Sign in
← NanoCarrier

Quarterly report · Q1

4571.TEDINET S100OYIH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥20m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥264m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥75m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥398m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥498m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥324m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥502m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥327m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥464m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥328m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥465m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥6.5bnat 2022-06-30StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥8.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-4.682022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.652021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio77.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued70,011,258at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued70,011,258at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,882,158at 2021-06-30StandaloneTotal 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 · 262
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember69993600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember699936
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember12858
Number of shares issued shares voting rightsCurrentQuarterInstant70011258
Number of voting rights issued shares voting rightsCurrentQuarterInstant699936
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant4800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember3545000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3093469000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember56162000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember535000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2400000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2200000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember33409000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1353000JPY
Other caPrior1YearInstant_NonConsolidatedMember269513000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember282488000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6304085000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5577846000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6526000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember149000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember149000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember825485000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember941690000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember832162000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember941840000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7136247000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6519686000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1958000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember955000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38132000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14120000JPY
Other clPrior1YearInstant_NonConsolidatedMember321183000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember236302000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember361274000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember251378000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1150000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember25808000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember25855000JPY
Other nclPrior1YearInstant_NonConsolidatedMember32291000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember35555000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1208099000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass