Quarterly report · Q1
6279.TEDINET S100ONJ6
Period2022-02-21 → 2022-05-20
Filed2022-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-02-21 → 2021-05-20 | Cons. | Net sales |
| Operating income | −¥222m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | ¥148m | 2021-02-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | −¥17m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2021-02-21 → 2021-05-20 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2021-02-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2021-02-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥69m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | ¥133m | 2021-02-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2021-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.62 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.07 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.07 | 2021-02-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.71 | 2021-02-21 → 2022-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.04 | 2021-02-21 → 2021-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-05-20 | 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 · 327
| 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)村 上 和 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 竹 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3353835000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3564412000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23580821000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 246182000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -17180000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2421974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 133169000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -68748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1736696000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 685375000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 790891000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3015571000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27874875000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30775655000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30055652000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46596424000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49712756000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50213219000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 65.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.596 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28800000 | |
| 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 | 2510600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26283100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262831 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 262831 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2510600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2510600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0871 |
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 |