Quarterly report · Q1
5759.TEDINET S100OUGN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥338m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥311m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥319m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥320m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥295m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥848m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥295m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥196m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-40.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 浩 巳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4895883000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4419700000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20558286000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 283278000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -318756000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 976179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 196488000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -294643000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 848487000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 84043000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -91930000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 721531000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5117945000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5663503000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5755433000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14328882000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18433197000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18034191000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -40.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.22 | |
| 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 | 0.357 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.307 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.319 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7250000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7250000 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7238300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72383 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7250000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 72383 | |
| Cash and deposits | Prior1YearInstant | 2500768000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2195223000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3161612000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3000356000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |