Quarterly report · Q1
6548.TEDINET S100QLEI
Period2021-04-01 → 2021-06-30
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MAAZ.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥919m | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥151m | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥429m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥655m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | −¥387m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥648m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥387m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥648m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥389m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥452m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥390m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥453m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥108m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-73.73 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-375.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.15 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2020-06-30 | 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)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 伊 智 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠 藤 正 人 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 150524000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 132244000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 918950000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -648109000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -387234000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1463649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -452403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -388759000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1808806000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -455568000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -388485000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1816935000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1086902000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 87808000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 108071000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3815892000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5049391000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5014137000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -95.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -73.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -375.65 | |
| 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 | 0.282 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.016 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.019 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5493900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5501400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5493900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5501400 | |
| 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 | 6400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51262 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5126200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5135500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51262 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 |
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 |
| 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 |