Quarterly report · Q1
4337.TEDINET S100P01D
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 | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥221m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥845m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥72.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | 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 · 304
| 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)矢野 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 慶 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4743000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7577000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25829000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1160000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 206000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -845000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1122000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1182000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 194000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1104000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2705000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3001000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2807000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53271000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72085000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64598000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -79.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -74.15 | |
| 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 | 0.051 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.042 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.043 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15346513 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15346513 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15346513 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15346513 | |
| 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 | 12800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15304900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 153049 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15346513 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 153049 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 |
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 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 |