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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 9154000 | JPY |
| Other ca | CurrentQuarterInstant | 17999000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000 | JPY |
| Current assets | Prior1YearInstant | 385439000 | JPY |
| Current assets | CurrentQuarterInstant | 303877000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | － | JPY |
| Investment securities | Prior1YearInstant | 33929000 | JPY |
| Investment securities | CurrentQuarterInstant | 35403000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 20706000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 20707000 | JPY |
| Other ioa | Prior1YearInstant | 4954000 | JPY |
| Other ioa | CurrentQuarterInstant | 40000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 362735000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 362735000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -362735000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -362735000 | JPY |
| Investments and other assets | Prior1YearInstant | 59230000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 56151000 | JPY |
| Noncurrent assets | Prior1YearInstant | 59230000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 56151000 | JPY |
| Assets | Prior1YearInstant | 444670000 | JPY |
| Assets | CurrentQuarterInstant | 360028000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14366000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9752000 | JPY |
| Short term loans payable | Prior1YearInstant | 22921000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16672000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 76375000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 76359000 | JPY |
| Income taxes payable | Prior1YearInstant | 3827000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1208000 | JPY |
| Provision for loss on correction related cl | Prior1YearInstant | 423702000 | JPY |
| Provision for loss on correction related cl | CurrentQuarterInstant | 342851000 | JPY |
| Other cl | Prior1YearInstant | 62148000 | JPY |
| Other cl | CurrentQuarterInstant | 111295000 | JPY |
| Current liabilities | Prior1YearInstant | 603341000 | JPY |
| Current liabilities | CurrentQuarterInstant | 558138000 | JPY |
| Long term loans payable | Prior1YearInstant | 209356000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 197731000 | JPY |
| Other ncl | Prior1YearInstant | 532000 | JPY |
| Other ncl | CurrentQuarterInstant | 984000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 209888000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 198715000 | JPY |
| Liabilities | Prior1YearInstant | 813229000 | JPY |
| Liabilities | CurrentQuarterInstant | 756853000 | JPY |
| Capital stock | Prior1YearInstant | 201750000 | JPY |
| Capital stock | CurrentQuarterInstant | 201750000 | 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 |