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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -272815000 | JPY |
| Operating income | CurrentYTDDuration | -123487000 | JPY |
| Interest income noi | Prior1YTDDuration | － | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1169000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 221000 | JPY |
| Other noi | Prior1YTDDuration | 39000 | JPY |
| Other noi | CurrentYTDDuration | 82000 | JPY |
| Non operating income | Prior1YTDDuration | 1208000 | JPY |
| Non operating income | CurrentYTDDuration | 303000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4646000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4094000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 24006000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 871000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7200000 | JPY |
| Other noe | Prior1YTDDuration | 673000 | JPY |
| Other noe | CurrentYTDDuration | 98000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6190000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35398000 | JPY |
| Ordinary income | Prior1YTDDuration | -277796000 | JPY |
| Ordinary income | CurrentYTDDuration | -158582000 | JPY |
| Income before income taxes | Prior1YTDDuration | -277796000 | JPY |
| Income before income taxes | CurrentYTDDuration | -158582000 | JPY |
| Income taxes current | Prior1YTDDuration | 1038000 | JPY |
| Income taxes current | CurrentYTDDuration | -687000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5061000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1685000 | JPY |
| Income taxes | Prior1YTDDuration | 6099000 | JPY |
| Income taxes | CurrentYTDDuration | 997000 | JPY |
| Profit loss | Prior1YTDDuration | -283895000 | JPY |
| Profit loss | CurrentYTDDuration | -159579000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -283895000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -159579000 | JPY |
| Profit loss | Prior1YTDDuration | -283895000 | JPY |
| Profit loss | CurrentYTDDuration | -159579000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3815000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 76159000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3815000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 76159000 | JPY |
| Comprehensive income | Prior1YTDDuration | -287710000 | JPY |
| Comprehensive income | CurrentYTDDuration | -83420000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -287710000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -83420000 | 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 | |
| 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 | 2022-07-28 |
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 |