Quarterly report · Q1
6185.TEDINET S100OU9U
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥82m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥62m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥80m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥229m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥72m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥77m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥72m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 53000 | JPY |
| Interest income noi | CurrentYTDDuration | 42000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8000 | JPY |
| House rent income noi | Prior1YTDDuration | 816000 | JPY |
| House rent income noi | CurrentYTDDuration | 730000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 3624000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 4000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4270000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1884000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 514000 | JPY |
| Other noi | Prior1YTDDuration | 99000 | JPY |
| Other noi | CurrentYTDDuration | 3000 | JPY |
| Non operating income | Prior1YTDDuration | 6486000 | JPY |
| Non operating income | CurrentYTDDuration | 5574000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3233000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2789000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 154000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 649000 | JPY |
| Commission fee noe | Prior1YTDDuration | 311000 | JPY |
| Commission fee noe | CurrentYTDDuration | 311000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 291000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Sales discounts noe | Prior1YTDDuration | 2351000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 1849000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 2071000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 179000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1YTDDuration | － | JPY |
| Loss on extinguishment of share based remuneration expenses noe | CurrentYTDDuration | 12777000 | JPY |
| Other noe | Prior1YTDDuration | 14000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 8273000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18711000 | JPY |
| Ordinary income | Prior1YTDDuration | -83329000 | JPY |
| Ordinary income | CurrentYTDDuration | -62178000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 5593000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 5593000 | JPY |
| Income before income taxes | Prior1YTDDuration | -83329000 | JPY |
| Income before income taxes | CurrentYTDDuration | -56584000 | JPY |
| Income taxes current | Prior1YTDDuration | 15613000 | JPY |
| Income taxes current | CurrentYTDDuration | 11352000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -27344000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8868000 | 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 |