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 |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1518395000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -354346000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -417899000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2200857000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2137304000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2200857000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 2137304000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2438028000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2383106000 | JPY |
| Business revenue | Prior1YTDDuration_NonConsolidatedMember | 31061000 | JPY |
| Business revenue | CurrentYTDDuration_NonConsolidatedMember | 20000000 | JPY |
| Cost of business revenue | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Cost of business revenue | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 29061000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 20000000 | JPY |
| Business expenses | Prior1YTDDuration_NonConsolidatedMember | 58998000 | JPY |
| Business expenses | CurrentYTDDuration_NonConsolidatedMember | 83064000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -29937000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -63064000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 1010000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1871000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2881000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -32818000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -63064000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -32818000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -63064000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 72000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 488000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 72000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 488000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -32890000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -63552000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期 第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社レナサイエンス | |
| Company name in english cover page | FilingDateInstant | Renascience Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 内藤 幸嗣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町二丁目３番６号 協同ビル401 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6262-0873 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 石丸 裕康 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町二丁目３番６号 協同ビル401 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6262-0873 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 石丸 裕康 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |