Quarterly report · Q1
3926.TEDINET S100OVE5
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥441m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥233m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥235m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥541m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥34m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥196m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥545m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥197m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥197m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥374m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥281m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | 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 · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木浩之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤裕之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 232807000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 441056000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1201541000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -196497000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -34370000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -541434000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -197489000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -35393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -544801000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 84057000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 85894000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1127621000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6295482000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5174048000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5087365000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6927331000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5547727000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5368341000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.57 | |
| 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 | 0.908 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.931 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.946 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31260000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31260000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31260000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31260000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 246400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30996000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 309960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31260000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 309960 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 246400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 246400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0078 |
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 |
| 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 |