Quarterly report · Q1
5983.TEDINET S100P085
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥755m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥703.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 大 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 興 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2424226000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2572139000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10262663000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 113272000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 106561000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 487336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 68978000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 39943000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 755165000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 62184000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19033000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 978153000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16381475000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17991721000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18087189000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19946624000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22375715000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22956486000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 703.05 | |
| 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 | 0.8166 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7597 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7449 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1100000 | |
| 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 | 25800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1069400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10694 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25800 |
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 rounding |
| 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 |