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Quarterly report · Q1

7524.TEDINET S100P09F
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥458m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥88m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥375m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥87m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥246m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥35m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥80m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥34m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥88m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥324m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥42m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.0bnat 2022-06-30StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥562mat 2022-06-30StandaloneNet assets
Net assets / equity¥650mat 2022-03-31StandaloneNet assets
Net assets / equity¥931mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-10.982022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.22021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio14.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,550,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2021-06-30StandaloneTotal 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 · 278
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＯＡＧ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)今　井　　基　喜
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)橋　本　　公　成
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember458037000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1131990000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2628310000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-35361000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-87354000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-246099000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-41713000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-88121000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-323599000JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1510530000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1510530000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1510530000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember8550400
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8550400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember8550400
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember931483000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember562146000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember650128000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4076138000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3965098000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4030777000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-5.20
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-10.98
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-40.31
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.229
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.142
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.161
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8550400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8550400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8550400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8550400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember522100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8022300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember80223
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6000
Number of shares issued shares voting rightsCurrentQuarterInstant8550400
Number of voting rights issued shares voting rightsCurrentQuarterInstant80223
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member522100

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass