Quarterly report · Q1
3058.TEDINET S100P06Q
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 | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥41m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥83m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥83m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥47m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 雄城 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 啓太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4671477000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4170957000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18853784000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -28573000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -82784000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 39592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -46952000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -83983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -275282000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -43489000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -91870000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -296085000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3332504000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2988038000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3079908000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14116121000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12841808000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13450162000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -37.80 | |
| 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 | 0.236 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.233 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.229 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7400000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 116600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7282300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72823 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 72823 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 116600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 116600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0157 |
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 |