Quarterly report · Q1
3346.TEDINET S100P04E
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 | ¥553m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥539m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥24m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥17m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥965m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥103m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥386m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥526m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥555m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -40.0% | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 克幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅田 純一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 538524000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 553215000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2187997000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -16273000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -7641000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -49711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -16890000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -8457000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -128379000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -16890000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -8457000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -128379000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -385709000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 94344000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 102801000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 964632000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1271475000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1343386000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.44 | |
| 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 | -0.400 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.074 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.077 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14285253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14285253 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14285253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14285253 | |
| 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 | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142844 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14284400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 753 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14285253 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142844 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |