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Quarterly report · Q1

8209.TEDINET S100OXQZ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥502m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥423m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥47m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥74m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥40m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥115m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥7m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥40m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥7m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥36m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥159m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥10m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.1bnat 2022-06-30StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥125mat 2022-06-30StandaloneNet assets
Net assets / equity¥161mat 2022-03-31StandaloneNet assets
Net assets / equity−¥1.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥234mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥275mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-162022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.382021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio11.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-77.6%at 2021-06-30StandaloneEquity 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 · 297
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)　　城　戸　昭　博
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)　　　宮　嵜　　健
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember423428000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember501861000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1746344000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-6895000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-40241000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-114810000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-10495000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-35630000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-158712000JPY
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_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember50000000JPY
Total number of issued shares common stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2855699
Total number of issued shares common stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2855699
Total number of issued shares common stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2855699
Total number of issued shares a class preferred stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1
Total number of issued shares a class preferred stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1
Total number of issued shares a class preferred stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1
Total number of issued shares b class preferred stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember－
Total number of issued shares b class preferred stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1
Total number of issued shares b class preferred stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember-1290931000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember125196000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember160827000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1662902000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1129125000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1200291000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-4.38
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-16.00
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-59.78
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－
Dividend paid per share common stock (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share common stock (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share common stock (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share a class preferred stock (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share a class preferred stock (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share a class preferred stock (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share b class preferred stock (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share b class preferred stock (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share b class preferred stock (5-year summary)Prior1YearDuration_NonConsolidatedMember－

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
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