Tokyo Tape
Sign in
← Flect

Quarterly report · Q1

4414.TEDINET S100P0FM
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income−¥27m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥28m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥241m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥28m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥20m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥266m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2022-06-30StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-6.852022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,923,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,919,400at 2022-03-31StandaloneTotal 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 · 213
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人Ａ＆Ａパートナーズ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)町　田　眞　友
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)永　利　浩　史
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1172859000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3642443000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-27862000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember240529000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-20022000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember266398000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember684799000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember683942000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2923800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2919400
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1273133000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1291861000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2537007000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2692349000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-6.85
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember99.19
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember89.86
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.502
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.480
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2923800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2936400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2923800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2936400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2918400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29184
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant2919400
Number of voting rights issued shares voting rightsCurrentQuarterInstant29184
Cash and depositsPrior1YearInstant_NonConsolidatedMember1639068000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1287918000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember613242000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember781078000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember18140000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember27321000JPY
Work in processPrior1YearInstant_NonConsolidatedMember20547000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass