Quarterly report · Q1
2656.TEDINET S100OTYA
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100OW9A (2022-08-08).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68m | 2022-04-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥365m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥104m | 2021-04-01 → 2021-06-30 | Standalone | Operating revenue1 |
| Operating income | −¥65m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥71m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥65m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥344m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥65m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥69m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥66m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥345m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥69m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥890m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥977m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥262m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥283m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥628m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥694m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥970m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥741m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥784m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.72 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,007,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)丸 山 友 康 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)下 平 貴 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 103503000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 68046000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 365330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -69109000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -65293000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -344398000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -69346000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -65530000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -345348000 | JPY |
| 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_NonConsolidatedMember | 1018718000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1018718000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1018718000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 14007000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14007000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14007000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 969875000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 628342000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 693873000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1245040000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 889879000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 976951000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -5.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -4.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24.88 | |
| 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_NonConsolidatedMember | 0.779 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.710 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14007000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14007000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14007000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14007000 | |
| 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 | 127200 |
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 |