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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 150524000 | JPY |
| Net sales | CurrentYTDDuration | 132244000 | JPY |
| Cost of sales | Prior1YTDDuration | 95110000 | JPY |
| Cost of sales | CurrentYTDDuration | 94086000 | JPY |
| Gross profit | Prior1YTDDuration | 55413000 | JPY |
| Gross profit | CurrentYTDDuration | 38157000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 710669000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 467240000 | JPY |
| Operating income | Prior1YTDDuration | -655255000 | JPY |
| Operating income | CurrentYTDDuration | -429082000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 217000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1490000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 9746000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 54657000 | JPY |
| Other noi | Prior1YTDDuration | 920000 | JPY |
| Other noi | CurrentYTDDuration | 10208000 | JPY |
| Non operating income | Prior1YTDDuration | 12159000 | JPY |
| Non operating income | CurrentYTDDuration | 65083000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3263000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13177000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 654000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 333000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 88000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1066000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1874000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 6766000 | JPY |
| Other noe | Prior1YTDDuration | 29000 | JPY |
| Other noe | CurrentYTDDuration | 995000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5014000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23236000 | JPY |
| Ordinary income | Prior1YTDDuration | -648109000 | JPY |
| Ordinary income | CurrentYTDDuration | -387234000 | JPY |
| Income before income taxes | Prior1YTDDuration | -648109000 | JPY |
| Income before income taxes | CurrentYTDDuration | -387234000 | JPY |
| Income taxes current | Prior1YTDDuration | 1978000 | JPY |
| Income taxes current | CurrentYTDDuration | 2383000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -196896000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -194917000 | JPY |
| Income taxes | CurrentYTDDuration | 2383000 | JPY |
| Profit loss | Prior1YTDDuration | -453191000 | JPY |
| Profit loss | CurrentYTDDuration | -389617000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -787000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -858000 | 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 |