Quarterly report · Q1
4591.TEDINET S100OXOK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥632m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥336m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥614m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥336m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥613m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥336m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥613m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥336m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥4.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥272m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥261m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-21.47 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.05 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,559,340 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,559,340 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,908,784 | 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 · 223
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28551100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 285511 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28559340 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 285511 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2901796000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2884395000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1800000000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1300000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2411000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 2537000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 121931000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 54709000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 21631000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 53664000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 59121000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 10274000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1459000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2098000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4908352000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4307680000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 175000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 46124000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 44019000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 46124000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 44195000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4954476000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4351875000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 177951000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 193874000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 12260000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 13201000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 34694000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 302000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 3666000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 916000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 31957000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 63608000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 260530000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 271904000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 260530000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 271904000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 238294000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 238294000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 6139732000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 6139732000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1684754000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -2298056000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4693273000 | 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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |