Quarterly report · Q1
5342.TEDINET S100OW12
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥989m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥4m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥900,000 | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥900,000 | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥305m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥310m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.77 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 ヶ 谷 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 英 喜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 989288000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1096632000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4861295000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9681000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -900000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 87307000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -192391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2764000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1827000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -195575000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2429121000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2233225000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2231398000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5021465000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5134363000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5210419000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -52.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3833543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3833543 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3833543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3833543 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 45300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3782900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3833543 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37829 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 45300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 45300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0118 |
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 |