Quarterly report · Q1
3133.TEDINET S100OZAX
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥392m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥777m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥90m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥122m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥179m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥158m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥349m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥190m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥71m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥200m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥454m | 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 | ¥1.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥585m | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥250m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥450m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥691m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.09 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.79 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -119.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,138,900 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,138,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,263,900 | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of provision for loss on business liquidation ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration_NonConsolidatedMember | 5506000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 21099000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 25972000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 3000 | JPY |
| Provision for loss on business liquidation el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on business liquidation el | CurrentYTDDuration_NonConsolidatedMember | 31759000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 25972000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 31762000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -70997000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -190129000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 3937000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 9514000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -74935000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -199643000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社海帆 | |
| Company name in english cover page | FilingDateInstant | kaihan co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 國松 晃 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区名駅四丁目15番15号 名古屋綜合市場ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（052）586－2666（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 水谷 準一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区名駅四丁目15番15号 名古屋綜合市場ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（052）586－2666（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 水谷 準一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31367 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社海帆 | |
| Filer name in english | FilingDateInstant | kaihan co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |