Quarterly report · Q1
5936.TEDINET S100OXQE
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 | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥100m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥22m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥4m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.71 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 井 陽 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比 佐 進 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4286535000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4304238000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19737131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2055000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -124354000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 650221000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4493000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -94378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 412778000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -12498000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -96620000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 403580000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7102579000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7326527000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7518248000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16702094000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17405593000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17736518000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.15 | |
| 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 | 0.4253 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4209 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4239 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6387123 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6387123 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6387123 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6387123 | |
| 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 | 51800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6296300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62963 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39023 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6387123 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62963 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 51800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 51800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0081 |
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 |