Quarterly report · Q1
9227.TEDINET S100P00L
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥861m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥36m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥66m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥99m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥66m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥67m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥110m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥957m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥625m | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥221m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.9 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,147,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,434 | at 2022-03-31 | 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 · 203
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 178364000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 515815000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1471939000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 355245000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 350261000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 295817000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 295497000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 651062000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 645758000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 15166000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 14522000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 319444000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 319444000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 80921000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 80615000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 400365000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 400059000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1066594000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1060341000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1582409000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2532281000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4705000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 4722000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 10021000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 5164000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 146936000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 225984000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 211662000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 285871000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 410000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 410000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 335309000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 330325000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 745309000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 740325000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 956971000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1026196000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2298446000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2772099000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 473653000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1673008000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -1739668000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 625437000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1506084000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 625437000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1506084000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1582409000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |