Quarterly report · Q1
4889.TEDINET S100OYB7
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 | −¥63m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥30m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥63m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥242m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥63m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥33m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥64m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥254m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥33m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥246m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥237m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥769m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.28 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,711,700 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,711,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,029,000 | 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 · 218
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12709600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12711700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 127096 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2386513000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2340315000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 31173000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 19985000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10461000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 13316000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2428148000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2373616000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 869000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 839000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2760000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 2710000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3630000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3549000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 10000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1210000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 900000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 5029000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 5029000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6249000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 5940000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9880000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 9489000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2438028000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2383106000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 20659000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 17248000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 2431000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 10120000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 14615000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 18457000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 235000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 746000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 37942000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 46572000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 199228000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 199228000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 199228000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 199228000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 237171000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 245801000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1036808000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1036808000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1518395000 | 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 |