Quarterly report · Q1
4890.TEDINET S100P0CU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥641m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥67m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥84m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥84m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥59m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥153m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥867m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥873m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥744m | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.56 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 25,132,700 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,632,700 | at 2022-03-31 | 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 · 217
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 78275000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1515127000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2509644000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 125260000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 131961000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -54527000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -61874000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 70732000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 70087000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 70732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 70087000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 14737000 | JPY |
| Patent right | CurrentQuarterInstant_NonConsolidatedMember | 13880000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 339000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 301000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 15076000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 14182000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13910000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 10463000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1936000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 28023000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1011000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 911000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 16858000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 39397000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 102667000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 123667000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1617795000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2633311000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 17416000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 43565000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 24480000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 24480000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 52006000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 52487000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 21134000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2241000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 1849000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 8662000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 550000000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 528000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 7214000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 13874000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 674102000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 673311000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 199340000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 193220000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 199340000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 193220000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 873442000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |