Quarterly report · Q1
2378.TEDINET S100OZC8
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 | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥55m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥402m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥496m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥851m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥895m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥895m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 中 康 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 貴 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8211377000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9741540000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37120078000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -496316000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -62809000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 632946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -894541000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -21917000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 513568000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -897155000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -103996000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 442781000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9019775000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10142387000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10321936000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41521679000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39766224000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38189042000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -47.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.19 | |
| 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 | 0.217 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.255 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.270 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21379000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21379000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21379000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21379000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2490700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 188817 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18881700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21379000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 188817 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2490700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2490700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1165 |
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 |
| 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 |