Quarterly report · Q1
7918.TEDINET S100OX2X
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥219m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥373m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥230m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥827m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥268m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥203m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥494m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥479m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.93 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 幸雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 俊輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2186000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3585000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10258000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -268000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -230000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -827000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 479000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -214000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 543000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 479000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -214000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 543000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2148000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2095000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2498000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10874000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8571000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9379000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.197 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.244 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.266 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34721103 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34721103 | |
| Number of issued shares issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00705-000ClassCPreferredSharesMember | 1500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00705-000ClassCPreferredSharesMember | 1500 | |
| Number of issued shares issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00705-000ClassDPreferredSharesMember | 4500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00705-000ClassDPreferredSharesMember | 4500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34727103 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34727103 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E00705-000ClassCPreferredSharesSharesWithNoVotingRightsMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E00705-000ClassDPreferredSharesSharesWithNoVotingRightsMember | 4500 | |
| 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 | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34354700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 343547 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34369400 |
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 |