Quarterly report · Q1
6550.TEDINET S100P0P7
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥298m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥298m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥230m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥231m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥942m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.83 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-196.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,967,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,967,400 | 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 · 222
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2163855000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1963018000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 131951000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 133388000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 185996000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 240817000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -368000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -385000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2481435000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2336839000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 1224000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1224000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 371173000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 371271000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 19817000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 19577000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 390990000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 390849000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 390991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 392073000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2872426000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2728913000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 22000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 164608000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 179534000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 158221000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 99213000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 59427000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 80108000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 382279000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 358857000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 560000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 693006000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 560000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 693006000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 942279000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1051863000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2871175000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2871175000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2950564000 | 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 |