Quarterly report · Q1
8708.TEDINET S100OV6W
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥195m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥753m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥778m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥966m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥897m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥949m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥909m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥919m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥101.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥104.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥109.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 勝 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)轡 田 留 美 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 3657000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2746000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 16050000000 | JPY |
| Commission fee received (5-year summary) | Prior1YTDDuration | 2395000000 | JPY |
| Commission fee received (5-year summary) | CurrentYTDDuration | 2010000000 | JPY |
| Commission fee received (5-year summary) | Prior1YearDuration | 10176000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1155000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -753000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1429000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 949000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -897000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2901000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1416000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -761000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 761000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59179000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 56371000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58029000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 109731000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 101564000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 104723000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -23.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.85 | |
| 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 | 0.528 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47525649 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47525649 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47525649 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47525649 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8383100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39136400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 391364 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6149 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47525649 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 391364 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8383100 |
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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |