Quarterly report · Q1
2694.TEDINET S100OYEF
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥123m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥709m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥383m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥242m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥293m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.24 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)なぎさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 武 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 井 博 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3945002000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5284882000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18301626000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -224456000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 383245000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 999453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -293337000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 302442000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 460854000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -293128000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 302595000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 461028000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6462663000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7364688000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7216854000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16316331000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17275590000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16273879000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.89 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 239866162 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 239866162 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 239866162 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 239866162 | |
| 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 | 5047500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 234749400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2347494 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 69262 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 239866162 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2347494 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5047500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5047500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0210 |
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 |