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Quarterly report · Q1

2334.TEDINET S100OXW0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥676m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥420m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥6m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥30m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥8m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥44m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥30m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥23m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥30m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥24m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥147m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥30m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥755mat 2022-06-30StandaloneAssets
Total assets¥752mat 2022-03-31StandaloneAssets
Total assets¥739mat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥334mat 2022-06-30StandaloneLiabilities
Total liabilities¥313mat 2022-03-31StandaloneLiabilities
Net assets / equity¥422mat 2022-06-30StandaloneNet assets
Net assets / equity¥438mat 2022-03-31StandaloneNet assets
Net assets / equity¥551mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥378mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥392mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-10.022022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.722021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,399,334at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,396,234at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,393,183at 2021-06-30StandaloneTotal 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 · 235
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＯＡＧ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)今井　基喜
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田中　荘治
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember419880000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember675592000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2086427000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-29521000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-7909000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-43565000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-30093000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-24016000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-147250000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember768243000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember771780000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember770742000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2393183
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2399334
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2396234
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember550642000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember421533000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember438483000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember739080000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember755055000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember751696000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-12.72
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-10.02
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-61.65
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.743
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.550
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.581
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2399334
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2402859
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2399334
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2402859
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass