Quarterly report · Q1
3908.TEDINET S100OV45
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥581m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥576m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥299,000 | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥17m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥311,000 | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥76m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥6m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥21m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥4m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥54m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥416m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥496m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.81 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.09 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.49 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.02 | 2021-04-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 | 4,791,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,791,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,791,600 | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4600200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46002 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4791600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 190000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 190000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0397 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 190000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 190000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0397 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1558596000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1443649000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 245750000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 214942000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 711000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 1375000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 27597000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 36651000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 153000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 230000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -98000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -85000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1832709000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1696762000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 74995000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 73094000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -59563000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -67682000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 15431000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 5412000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 433173000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 434935000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -400129000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -404024000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 33043000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 30910000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 540645000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 552358000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -391864000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -415955000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 148781000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 136402000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 197256000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 172726000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 171367000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 159762000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 23851000 | JPY |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |