Quarterly report · Q1
5029.TEDINET S100OWWV
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥614m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥8m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥3m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥2m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥176m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥720m | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥455m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥500m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥793m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥220m | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥819m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥290m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.49 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.46 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,212,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,350,000 | 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 · 187
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 11205000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 74253000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 74253000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 6469000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 8779000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 80723000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 83033000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 94621000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 94238000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 719513000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1248399000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 32450000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 22467000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 42390000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 56520000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 87721000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 46593000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 179477000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 216169000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 372038000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 341750000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 127610000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 113480000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 127610000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 113480000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 499648000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 455230000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 385660000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 148000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 433660000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -29697000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -27713000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 218302000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 791606000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1562000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1562000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 219864000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 793168000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 719513000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1248399000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 613978000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 300427000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 313551000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 305159000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 8392000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 215000 | JPY |
| Going public expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4995000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |