Quarterly report · Q1
6620.TEDINET S100OUZJ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥318m | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥365m | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥88m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥158m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥220m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥855m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥220m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥658m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥133m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.93 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興 亜 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 田 茂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 恭 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 365000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 318000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1407000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 229000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 220000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 855000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 117000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 125000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 658000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 547000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 652000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1638000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23813000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25356000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24904000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25333000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26623000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26202000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.896 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.902 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.903 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40014943 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40014943 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40014943 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40014943 | |
| 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 | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40001500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 400015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12943 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40014943 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 400015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 |
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 |