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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 530544000 | JPY |
| Capital surplus | CurrentQuarterInstant | 530544000 | JPY |
| Retained earnings | Prior1YearInstant | -1105826000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1135374000 | JPY |
| Shareholders equity | Prior1YearInstant | -373532000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -403079000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1207000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2229000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -561000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -302000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 645000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1927000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4327000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4327000 | JPY |
| Net assets | Prior1YearInstant | -368559000 | JPY |
| Net assets | CurrentQuarterInstant | -396824000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 444670000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 360028000 | JPY |
| Net sales | Prior1YTDDuration | 157967000 | JPY |
| Net sales | CurrentYTDDuration | 127480000 | JPY |
| Cost of sales | Prior1YTDDuration | 65353000 | JPY |
| Cost of sales | CurrentYTDDuration | 48066000 | JPY |
| Gross profit | Prior1YTDDuration | 92614000 | JPY |
| Gross profit | CurrentYTDDuration | 79414000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 129791000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 110335000 | JPY |
| Operating income | Prior1YTDDuration | -37177000 | JPY |
| Operating income | CurrentYTDDuration | -30920000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7501000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1169000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 563000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2990000 | JPY |
| Other noi | Prior1YTDDuration | 165000 | JPY |
| Other noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 8232000 | JPY |
| Non operating income | CurrentYTDDuration | 4161000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1111000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 721000 | JPY |
| Other noe | Prior1YTDDuration | 618000 | JPY |
| Other noe | CurrentYTDDuration | 80000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1730000 | JPY |
| Non operating expenses | CurrentYTDDuration | 801000 | JPY |
| Ordinary income | Prior1YTDDuration | -30675000 | JPY |
| Ordinary income | CurrentYTDDuration | -27561000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 3163000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | 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 |