Quarterly report · Q1
6158.TEDINET S100OWOV
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥881m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥13m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥23m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥694m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥23m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 正 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 岡 和 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 881120000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1334998000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6485168000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -17340000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 61980000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1042451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -21990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15841000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 694096000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -29998000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 33857000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 712013000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8135213000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8731872000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8794809000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10749312000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11632131000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11921512000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.62 | |
| 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 | 0.750 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.731 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7028000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7028000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7028000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7028000 | |
| 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 | 575000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64498 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6449800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7028000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64498 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 575000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 575000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0818 |
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 |