Quarterly report · Q1
4584.TEDINET S100P0CI
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥611m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥303m | 2021-04-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥38m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥81m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥969m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥81m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥314m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥81m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥551m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.57 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.5 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 31,444,547 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,437,547 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,174,047 | at 2021-06-30 | 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 · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 475243000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | 475243000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 8851000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 9556000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1111168000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1175680000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 525000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1350000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 31260000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 35565000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 656260000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1485565000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1767428000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2661245000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1421212000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1424523000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 10726813000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 10730124000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -10629570000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -10710524000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -73000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -73000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1518382000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1444049000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 184525000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 199406000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1702908000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1643456000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3470336000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 4304701000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 610878000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 292703000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 318175000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 105490000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 250676000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 356167000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -37991000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 360000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 360000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3924000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 164000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 30000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 8931000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 43020000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -80652000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -80652000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 302000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 302000 | 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 |
| 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 |