Quarterly report · Q1
7089.TEDINET S100Q8MH
Period2021-04-01 → 2021-06-30
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100M52V.
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥526m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥300m | 2020-04-01 → 2020-06-30 | Standalone | Net sales |
| Operating income | ¥113m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | ¥27m | 2020-04-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | ¥111m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2020-04-01 → 2020-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥111m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥33m | 2020-04-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | ¥77m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥38m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2020-04-01 → 2020-06-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥605m | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥550m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥991m | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥908m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥851m | at 2020-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.54 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.59 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.18 | 2020-04-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.28 | 2021-04-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.65 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.32 | 2020-04-01 → 2020-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.1% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,426,800 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,411,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,400 | at 2020-06-30 | Standalone | Total number of issued shares (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 · 230
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 non consolidated | CurrentQuarterInstant | Original text (Japanese)井形 敦昌 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 300455000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 525556000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1273285000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 32723000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 111304000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 79435000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 22688000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 76997000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38417000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 189754000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 212332000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 210492000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3235400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3426800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3411200 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 851123000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 991436000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 908095000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1334683000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1596375000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1457822000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 22.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 21.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.65 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.637 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.623 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3426800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3426800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3426800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3426800 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |