Quarterly report · Q1
3444.TEDINET S100P6JF
Period2022-05-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥289m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥183m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥324m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥853m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥205m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥333m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥185m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥262m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥670m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥138m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥262m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥150m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.68 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.43 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.44 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2021-07-31 | 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 野 隆 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 内 敏 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1199616000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1016644000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5045021000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -205083000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -323718000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -852695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -138277000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -261957000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -669710000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -317941000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -364746000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1149726000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6702993000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5391905000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5871207000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11090405000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9319361000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9774215000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -21.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -55.43 | |
| 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 | 0.603 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12337700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12337700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12337700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12337700 | |
| 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 | 257600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120732 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12073200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12337700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 120732 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 257600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 257600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.021 |
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 |
| 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 · 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 |