Quarterly report · Q1
3634.TEDINET S100OQUY
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥213m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥873m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥202m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥38m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥37m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥38m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥102m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥38m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥36m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥39m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥150m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥37m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥1.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥190m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥200m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥810m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥855m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥962m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥762m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥788m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.85 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,477,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |