Quarterly report · Q1
6819.TEDINET S100OZV6
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥684m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥418m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥44m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥142m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥38m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥988m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥970m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥950m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)KDA監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濱 村 則 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐佐木 敬 昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 417600000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 684465000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2407411000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -38154000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 142093000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 215618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -38225000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 85227000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 194363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -38981000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 93038000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 204270000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2539386000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2875633000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2782594000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3451246000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3863498000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3752269000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.83 | |
| 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 | 0.736 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.742 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28496537 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28496537 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28496537 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28496537 | |
| 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 | 24900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 282817 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28281700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 189937 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28496537 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 282817 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 24900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 24900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 |
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 |
| 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 |