Quarterly report · Q1
9213.TEDINET S100P4YD
Period2022-01-01 → 2022-03-31
Filed2022-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100O1NT.
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥478m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥9m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥6m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥6m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥980m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥897m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥501m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.93 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.23 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-12-31 | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 裕 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 野 直 志 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration | 478497000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2284070000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -5802000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 252515000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -5755000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 145107000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3809000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 148234000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 896872000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 500918000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1876782000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1879147000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.267 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1320800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1320800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1320800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1320800 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13208 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1320800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1320800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13208 | |
| Cash and deposits | Prior1YearInstant | 1303188000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1279812000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 106957000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 97497000 | JPY |
| Inventories | Prior1YearInstant | 8690000 | JPY |
| Inventories | CurrentQuarterInstant | 6866000 | JPY |
| Other ca | Prior1YearInstant | 132487000 | JPY |
| Other ca | CurrentQuarterInstant | 133827000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2181000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -613000 | JPY |
| Current assets | Prior1YearInstant | 1549141000 | JPY |
| Current assets | CurrentQuarterInstant | 1517389000 | JPY |
| Buildings and structures | Prior1YearInstant | 46811000 | JPY |
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 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |