Quarterly report · Q1
4584.TEDINET S100P0CI
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥611m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥303m | 2021-04-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥38m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥81m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥969m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥81m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥314m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥81m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥551m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.57 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.5 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 31,444,547 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,437,547 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,174,047 | 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 · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)南青山監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)桂川 修一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)高口 洋士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 303367000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 610878000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1569232000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -313646000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -80652000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -968535000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -314021000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -80954000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -550863000 | JPY |
| 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) | Prior1QuarterInstant | 1150275000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1424523000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1421212000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant | 30174047 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 31444547 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 31437547 | |
| Net assets (5-year summary) | Prior1QuarterInstant | 1648186000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1643456000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1702908000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3521678000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4304701000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3470336000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -17.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration | － | |
| 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) | Prior1QuarterInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.335 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.438 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31444547 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31444547 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31444547 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31444547 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31432200 |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |