Quarterly report · Q1
4925.TEDINET S100P0S7
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥212m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥387m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥213m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥388m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥199m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥382m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥276m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥276m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.97 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加賀美 弘明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3028627000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2787190000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12908861000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -387606000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -212896000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -292579000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -275927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -140692000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -269030000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -274715000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -139485000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -265552000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11628569000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11346922000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11637668000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16390505000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15319568000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15685434000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -72.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -37.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -71.14 | |
| 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 | 0.709 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.742 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3935000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3935000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3935000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3935000 | |
| 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 | 153400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3778600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37786 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3935000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37786 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 153400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 153400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0390 |
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 |