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Quarterly report · Q1

5029.TEDINET S100OWWV
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥614m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥8m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥3m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥140m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥3m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥2m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥176m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2022-06-30StandaloneAssets
Total assets¥720mat 2022-03-31StandaloneAssets
Total liabilities¥455mat 2022-06-30StandaloneLiabilities
Total liabilities¥500mat 2022-03-31StandaloneLiabilities
Net assets / equity¥793mat 2022-06-30StandaloneNet assets
Net assets / equity¥220mat 2022-03-31StandaloneNet assets
Cash and deposits¥819mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥290mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.492022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.462022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,212,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,350,000at 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 · 187
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣあらた有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)五　　代　　英　　紀
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)新　　保　　智　　巳
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember613978000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2266281000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember3181000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember139749000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1983000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember175570000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember385660000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4212500
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3350000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember793168000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember219864000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1248399000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember719513000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember0.49
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember52.41
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember0.46
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
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_NonConsolidatedMember0.634
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.303
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4212500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4212500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4212500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4212500
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3350000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant3350000
Number of voting rights issued shares voting rightsCurrentQuarterInstant33500
Cash and depositsPrior1YearInstant_NonConsolidatedMember289860000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember818897000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember261660000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember241041000JPY
Other caPrior1YearInstant_NonConsolidatedMember73371000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember94221000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember624892000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1154160000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13898000JPY

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 rounding
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