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Quarterly report · Q1

4882.TEDINET S100OXK2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥25m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥72m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥16m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥156m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥116m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥145m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥482m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥135m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥200m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥141m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥200m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥599m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥141m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.1bnat 2022-06-30StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥125mat 2022-06-30StandaloneLiabilities
Total liabilities¥148mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-17.032022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.122021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio95.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,759,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,686,400at 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 · 245
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11757400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember117574
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant11759400
Number of voting rights issued shares voting rightsCurrentQuarterInstant117574
Cash and depositsPrior1YearInstant_NonConsolidatedMember3214852000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3008091000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember10115000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember18418000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember783000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember991000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2504000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2228000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember22172000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember13832000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4866000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember12626000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember35299000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember11095000JPY
Other caPrior1YearInstant_NonConsolidatedMember211000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3290806000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3067307000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9724000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember9994000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9724000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9994000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3300530000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3077301000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember114569000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember92199000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11548000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember9718000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19672000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5885000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2585000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2695000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2403000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember148375000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember112902000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember－JPY
Long term deposits receivedCurrentQuarterInstant_NonConsolidatedMember12500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12500000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember148375000JPY

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 rounding
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