Quarterly report · Q1
6573.TEDINET S100PR8T
Period2022-01-01 → 2022-03-31
Filed2022-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100O2FD.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥633m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥158m | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | −¥31m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥37m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥28m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥29m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥74m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥741m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥75m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥360m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥445m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥542m | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥757m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥813m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥397m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥369m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥93m | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥208m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥283m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.89 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-297.74 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.02 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -111.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -83.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2021-03-31 | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 157967000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 127480000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 632900000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -30675000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -27561000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -96618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -74621000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -29547000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -740769000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -72699000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -28265000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -737421000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 92662000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -396824000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -368559000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 541904000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 360028000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 444670000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -30.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -297.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1630 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -1.1142 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.8386 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2985180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2985180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2985180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2985180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2984100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29841 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2985180 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29841 | |
| Cash and deposits | Prior1YearInstant | 283333000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 208317000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 92968000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 77576000 | 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 rounding |
| 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 |