Quarterly report · Q1
6548.TEDINET S100QLEI
Period2021-04-01 → 2021-06-30
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MAAZ.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥919m | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥151m | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥429m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥655m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | −¥387m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥648m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥387m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥648m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥389m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥452m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥390m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥453m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥108m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-73.73 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-375.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.15 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2020-06-30 | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 35416000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 26567000 | JPY |
| Short term loans payable | Prior1YearInstant | 3700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3700000000 | JPY |
| Accounts payable other | Prior1YearInstant | 167413000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 170046000 | JPY |
| Income taxes payable | Prior1YearInstant | 28720000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2882000 | JPY |
| Travel advance received cl | Prior1YearInstant | 45915000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 106089000 | JPY |
| Deposits received | Prior1YearInstant | 166634000 | JPY |
| Deposits received | CurrentQuarterInstant | 178866000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1154000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 611000 | JPY |
| Other cl | Prior1YearInstant | 201523000 | JPY |
| Other cl | CurrentQuarterInstant | 219641000 | JPY |
| Current liabilities | Prior1YearInstant | 4346776000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4404705000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 28223000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27805000 | JPY |
| Other ncl | Prior1YearInstant | 31064000 | JPY |
| Other ncl | CurrentQuarterInstant | 29072000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 559288000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 556878000 | JPY |
| Liabilities | Prior1YearInstant | 4906065000 | JPY |
| Liabilities | CurrentQuarterInstant | 4961583000 | JPY |
| Capital stock | Prior1YearInstant | 654472000 | JPY |
| Capital stock | CurrentQuarterInstant | 839453000 | JPY |
| Capital surplus | Prior1YearInstant | 564472000 | JPY |
| Capital surplus | CurrentQuarterInstant | 749453000 | JPY |
| Retained earnings | Prior1YearInstant | -1134378000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1524787000 | JPY |
| Treasury stock | Prior1YearInstant | -128000 | JPY |
| Treasury stock | CurrentQuarterInstant | -128000 | JPY |
| Shareholders equity | Prior1YearInstant | 84437000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 63991000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13124000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14732000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13124000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14732000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1979000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1107000 | JPY |
| Non controlling interests | Prior1YearInstant | 8530000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7977000 | JPY |
| Net assets | Prior1YearInstant | 108071000 | JPY |
| Net assets | CurrentQuarterInstant | 87808000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5014137000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5049391000 | 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 rounding |
| 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 |