Quarterly report · Q1
2224.TEDINET S100OZ5M
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥31m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥23m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥269m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥229m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松岡 和雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1581653000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1727677000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6510505000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26032000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 31772000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 219037000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9288000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 141019000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6145000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17553000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 140547000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1829929000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1957373000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1964142000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4543084000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4693745000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4716325000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.416 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3630000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3630000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3630000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3630000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 155400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3472300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34723 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3630000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34723 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 155400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 155400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0428 |
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 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 · 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 |