Quarterly report · Q1
2586.TEDINET S100OZWB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100P1JY (2022-08-16).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥780m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥168m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥119m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥74m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥116m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥321m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥116m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥75m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥117m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥322m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥75m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥253m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥207m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥476m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥558m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.35 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.61 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,722,509 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,406,509 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,682,629 | 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 · 242
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | 4221 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26401500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 264015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5009 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26410730 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 264015 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 558117000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 475709000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 92236000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 95578000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 147228000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 158785000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 131988000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 128005000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 48156000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 49337000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 977728000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 907416000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 474906000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 399921000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 61678000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 61736000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 536585000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 461658000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 536585000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 461658000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1514313000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1369074000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 49137000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 87216000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 8353000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2784000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 45498000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 59350000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 102989000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 149351000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3737000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 3739000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 103737000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 103739000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 206727000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 253090000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 970157000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 970157000 | 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 · 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 |