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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember125402000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1939252000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1939252000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2225142000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2225142000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1012240000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1212495000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3152154000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2951899000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3152154000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2951899000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3300530000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3077301000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember15799000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember25376000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember179000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember321000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember15619000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember25055000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember69805000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember118203000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember61669000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember62508000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember131475000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember180711000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-115855000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-155656000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember285000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember10626000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10922000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember9531000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember9244000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember80000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember19000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18856000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-134707000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-144753000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember5817000JPY

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