Quarterly report · Q1
6659.TEDINET S100OSXL
Period2022-04-01 → 2022-06-30
Filed2022-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥492m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥484m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥123m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥273m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥159m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥726m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥278m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥159m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥278m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥160m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥758m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥284m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥160m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥284m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥808m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥791m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥333m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.32 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-06-30 | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 655472000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 624882000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7713000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7028000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 7576000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 7280000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 5740000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1240000 | JPY |
| Other ncl | Prior1YearInstant | 30793000 | JPY |
| Other ncl | CurrentQuarterInstant | 34195000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 707294000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 674625000 | JPY |
| Liabilities | Prior1YearInstant | 1466899000 | JPY |
| Liabilities | CurrentQuarterInstant | 1374294000 | JPY |
| Capital stock | Prior1YearInstant | 1688771000 | JPY |
| Capital stock | CurrentQuarterInstant | 1965775000 | JPY |
| Capital surplus | Prior1YearInstant | 123112000 | JPY |
| Capital surplus | CurrentQuarterInstant | 400116000 | JPY |
| Retained earnings | Prior1YearInstant | -1169050000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1328629000 | JPY |
| Treasury stock | Prior1YearInstant | -35835000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35616000 | JPY |
| Shareholders equity | Prior1YearInstant | 606998000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1001646000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 156796000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 232955000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 156796000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 232955000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 44532000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 41455000 | JPY |
| Net assets | Prior1YearInstant | 808326000 | JPY |
| Net assets | CurrentQuarterInstant | 1276056000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2275225000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2650350000 | JPY |
| Net sales | Prior1YTDDuration | 484105000 | JPY |
| Net sales | CurrentYTDDuration | 491617000 | JPY |
| Cost of sales | Prior1YTDDuration | 273050000 | JPY |
| Cost of sales | CurrentYTDDuration | 208415000 | JPY |
| Gross profit | Prior1YTDDuration | 211054000 | JPY |
| Gross profit | CurrentYTDDuration | 283203000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 34441000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 36140000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 144811000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 120096000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 174201000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 99402000 | JPY |
| Other sga | Prior1YTDDuration | 130417000 | JPY |
| Other sga | CurrentYTDDuration | 151051000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 483869000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 406689000 | 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 |
| 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 |