Quarterly report · Q1
7559.TEDINET S100P0IO
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 | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 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 | −¥102m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥352m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥99m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥342m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥132m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥342m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥252m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥252m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | 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)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 浩彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松岡 和雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2620045000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4055156000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16704461000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -341857000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -99030000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -59855000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -252052000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -86307000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -42080000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -265347000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -85591000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -49045000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15858939000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15851430000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16075242000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17897916000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18952467000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18241310000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -45.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.61 | |
| 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 | 0.886 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.836 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.881 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5769040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5769040 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5769040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5769040 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 240200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5528200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55282 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5769040 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55282 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 240200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 240200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0416 |
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 rounding |
| 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 |