Quarterly report · Q1
4381.TEDINET S100OYZ0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥809m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥185m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥3m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥6m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥933m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥964m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥854m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥486m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥524m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥446m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥441m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥403m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥183m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥246m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.8 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 259
| 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)白 田 英 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 龍 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 185159000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 189535000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 808721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4006000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4765000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5926000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10881000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -6348000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4465000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10247000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 403243000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 446387000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 440642000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 853863000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 932745000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 964468000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2381006 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2392715 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2381006 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2392715 | |
| 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 | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2375200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2306 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2378206 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23752 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 |
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 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 |