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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 3163000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 7922000 | JPY |
| Impairment loss el | CurrentYTDDuration | 982000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 38814000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Special survey costs etc el | Prior1YTDDuration | － | JPY |
| Special survey costs etc el | CurrentYTDDuration | 631000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 46737000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1614000 | JPY |
| Income before income taxes | Prior1YTDDuration | -74249000 | JPY |
| Income before income taxes | CurrentYTDDuration | -29175000 | JPY |
| Income taxes current | Prior1YTDDuration | 372000 | JPY |
| Income taxes current | CurrentYTDDuration | 372000 | JPY |
| Income taxes | Prior1YTDDuration | 372000 | JPY |
| Income taxes | CurrentYTDDuration | 372000 | JPY |
| Profit loss | Prior1YTDDuration | -74621000 | JPY |
| Profit loss | CurrentYTDDuration | -29547000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -74621000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -29547000 | JPY |
| Profit loss | Prior1YTDDuration | -74621000 | JPY |
| Profit loss | CurrentYTDDuration | -29547000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1173000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1022000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 749000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 259000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1922000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1281000 | JPY |
| Comprehensive income | Prior1YTDDuration | -72699000 | JPY |
| Comprehensive income | CurrentYTDDuration | -28265000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -72699000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -28265000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年12月６日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-05-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第１四半期(自 2022年１月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アジャイルメディア・ネットワーク株式会社 | |
| Company name in english cover page | FilingDateInstant | Agile Media Network Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 荒木 哲也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門三丁目８番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6435-7130（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部 部長 寺本 直樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門三丁目８番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6435-7130（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部 部長 寺本 直樹 |
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 |