Quarterly report · Q1
7084.TEDINET S100OZV7
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥220m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥200m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥741m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥741m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.74 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 山 聡 満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2632029000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2841957000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10659121000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1213053000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 147940000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1147938000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 740999000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -5588000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 686309000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 740999000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5470000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 683963000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6019689000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6006287000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6009658000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12787658000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12993932000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14660922000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 233.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 216.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 228.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 212.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.410 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3242150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3242150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3242150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3242150 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3237700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32377 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3239150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32377 | |
| Cash and deposits | Prior1YearInstant | 3153894000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2050135000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15627000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 40886000 | JPY |
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 |