Quarterly report · Q1
7078.TEDINET S100P1AE
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥636m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥333m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥56m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥8m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥32m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥53m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥13m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.73 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 58554000 | JPY |
| Other ncl | CurrentQuarterInstant | 58469000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 333322000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 902382000 | JPY |
| Liabilities | Prior1YearInstant | 1204198000 | JPY |
| Liabilities | CurrentQuarterInstant | 2320662000 | JPY |
| Capital stock | Prior1YearInstant | 622080000 | JPY |
| Capital stock | CurrentQuarterInstant | 1216057000 | JPY |
| Capital surplus | Prior1YearInstant | 772080000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1366057000 | JPY |
| Retained earnings | Prior1YearInstant | 476003000 | JPY |
| Retained earnings | CurrentQuarterInstant | 407646000 | JPY |
| Treasury stock | Prior1YearInstant | -288000 | JPY |
| Treasury stock | CurrentQuarterInstant | -288000 | JPY |
| Shareholders equity | Prior1YearInstant | 1869877000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2989472000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -580000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -2865000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -580000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2865000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11788000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10182000 | JPY |
| Non controlling interests | Prior1YearInstant | 38649000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 336675000 | JPY |
| Net assets | Prior1YearInstant | 1919735000 | JPY |
| Net assets | CurrentQuarterInstant | 3333464000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3123933000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5654127000 | JPY |
| Net sales | Prior1YTDDuration | 333060000 | JPY |
| Net sales | CurrentYTDDuration | 636372000 | JPY |
| Cost of sales | Prior1YTDDuration | 175054000 | JPY |
| Cost of sales | CurrentYTDDuration | 362651000 | JPY |
| Gross profit | Prior1YTDDuration | 158005000 | JPY |
| Gross profit | CurrentYTDDuration | 273720000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 166043000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 330180000 | JPY |
| Operating income | Prior1YTDDuration | -8038000 | JPY |
| Operating income | CurrentYTDDuration | -56459000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 137000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7443000 | JPY |
| Other noi | Prior1YTDDuration | 15000 | JPY |
| Other noi | CurrentYTDDuration | 1647000 | JPY |
| Non operating income | Prior1YTDDuration | 153000 | JPY |
| Non operating income | CurrentYTDDuration | 9091000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 795000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 943000 | JPY |
| Other noe | Prior1YTDDuration | 220000 | JPY |
| Other noe | CurrentYTDDuration | 163000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1016000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1107000 | 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 |