Quarterly report · Q1
4718.TEDINET S100OUY5
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 | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥297m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥416m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥287m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥409m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥287m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥409m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥249m | 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) | −¥318m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥318m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 恭治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣瀬 美智代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5231689000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5799747000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28551086000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -408578000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -287341000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1841364000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -317679000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -249400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1108028000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -343562000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -234156000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 959410000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10261762000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10913701000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11431648000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17129135000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18163516000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19663765000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.76 | |
| 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 | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.581 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19012452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19012452 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19012452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19012452 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19002500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 190025 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9952 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19012452 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 190025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |