Quarterly report · Q1
6248.TEDINET S100OVFC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥304m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥28m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥5m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥28m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥235m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥28m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥4m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥20m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥163m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥324m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥419m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.68 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,873,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 252
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |