Quarterly report · Q1
5033.TEDINET S100OZZG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥635m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥846m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥391m | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | 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 · 206
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)只 隈 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 634960000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2328264000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -29134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 164007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -17491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 197884000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -14860000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 208590000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 845864000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 391248000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2209041000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1618567000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.242 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6450397 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6450397 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6450397 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6450397 | |
| 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 | 5939800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59398 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 297 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5940097 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59398 | |
| Cash and deposits | Prior1YearInstant | 1127801000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1545777000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 124459000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 115149000 | JPY |
| Prepaid expenses | Prior1YearInstant | 42009000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 216787000 | JPY |
| Other ca | Prior1YearInstant | 4720000 | JPY |
| Other ca | CurrentQuarterInstant | 4014000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1731000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1314000 | JPY |
| Current assets | Prior1YearInstant | 1297259000 | JPY |
| Current assets | CurrentQuarterInstant | 1880414000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32724000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |