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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1211410000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1569374000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1462789000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember347832000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember347832000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9950079000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9950079000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4717472000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-5045440000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-27000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5580413000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5252444000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-43955000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-225963000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-43955000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-225963000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30415000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember30415000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5566873000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5056897000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7136247000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6519686000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember74890000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember20363000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember12523000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2621000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember62366000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember17742000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember560538000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember415442000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-498171000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-397700000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3596000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6014000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember68497000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2058000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember61000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5654000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember74574000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2024000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember4842000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember－JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember1775000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember498000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember543000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9140000JPY

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