Quarterly report · Q1
9206.TEDINET S100OT05
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-04-01 → 2022-06-30 | Standalone | Operating revenue2 |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2021-06-30 | Standalone | Operating revenue2 |
| Operating income | −¥1.7bn | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥21.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥18.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-468.99 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,734.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-552.02 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,317,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,016,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,873,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |