Quarterly report · Q1
4925.TEDINET S100P0S7
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥212m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥387m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥213m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥388m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥199m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥382m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥276m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥276m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.97 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 5310000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6662000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6772000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7979000 | JPY |
| Net assets | Prior1YearInstant | 11637668000 | JPY |
| Net assets | CurrentQuarterInstant | 11346922000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15685434000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15319568000 | JPY |
| Net sales | Prior1YTDDuration | 3028627000 | JPY |
| Net sales | CurrentYTDDuration | 2787190000 | JPY |
| Cost of sales | Prior1YTDDuration | 972287000 | JPY |
| Cost of sales | CurrentYTDDuration | 861488000 | JPY |
| Gross profit | Prior1YTDDuration | 2056339000 | JPY |
| Gross profit | CurrentYTDDuration | 1925702000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2443616000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2138175000 | JPY |
| Operating income | Prior1YTDDuration | -387277000 | JPY |
| Operating income | CurrentYTDDuration | -212472000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Dividends income noi | Prior1YTDDuration | 84000 | JPY |
| Dividends income noi | CurrentYTDDuration | 98000 | JPY |
| Rent income noi | Prior1YTDDuration | 207000 | JPY |
| Rent income noi | CurrentYTDDuration | 207000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 373000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 481000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 633000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 37000 | JPY |
| Other noi | Prior1YTDDuration | 942000 | JPY |
| Other noi | CurrentYTDDuration | 888000 | JPY |
| Non operating income | Prior1YTDDuration | 2251000 | JPY |
| Non operating income | CurrentYTDDuration | 1724000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2091000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1619000 | JPY |
| Other noe | Prior1YTDDuration | 489000 | JPY |
| Other noe | CurrentYTDDuration | 528000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2580000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2148000 | JPY |
| Ordinary income | Prior1YTDDuration | -387606000 | JPY |
| Ordinary income | CurrentYTDDuration | -212896000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1973000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 29561000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | 13924000 | JPY |
| Extraordinary income | Prior1YTDDuration | 31535000 | JPY |
| Extraordinary income | CurrentYTDDuration | 13924000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 894000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on temporary closure el | Prior1YTDDuration | 25368000 | JPY |
| Loss on temporary closure el | CurrentYTDDuration | － | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |