Quarterly report · Q1
6771.TEDINET S100OUYQ
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 | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥766m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥738m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥734m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥293m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥724m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥734m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥724m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥732m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥178m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥725m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥732m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥725m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-114.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)外 山 卓 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 川 和 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3022000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2710000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18470000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -724000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -734000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 293000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -725000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -732000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 178000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -687000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -614000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 312000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12705000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13032000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13710000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23539000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26134000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27404000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -113.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -114.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.98 | |
| 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 | 0.540 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7285746 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7285746 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7285746 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7285746 | |
| 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 | 892900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6353500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63535 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39346 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7285746 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63535 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 892900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 892900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1226 |
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 |