Quarterly report · Q1
9914.TEDINET S100OTM0
Period2022-03-21 → 2022-06-20
Filed2022-08-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-03-21 → 2022-06-20 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2021-03-21 → 2022-03-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-03-21 → 2021-06-20 | Standalone | Net sales |
| Operating income | ¥16m | 2022-03-21 → 2022-06-20 | Standalone | Operating income |
| Operating income | ¥17m | 2021-03-21 → 2021-06-20 | Standalone | Operating income |
| Ordinary income | ¥30m | 2022-03-21 → 2022-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥88m | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2021-03-21 → 2021-06-20 | Standalone | Ordinary income |
| Profit before tax | ¥30m | 2022-03-21 → 2022-06-20 | Standalone | Income before income taxes |
| Profit before tax | ¥34m | 2021-03-21 → 2021-06-20 | Standalone | Income before income taxes |
| Net income | ¥16m | 2022-03-21 → 2022-06-20 | Standalone | Profit loss |
| Net income | ¥53m | 2021-03-21 → 2022-03-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2021-03-21 → 2021-06-20 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2022-06-20 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2021-06-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-20 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-06-20 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥339m | at 2022-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥494m | at 2022-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.88 | 2022-03-21 → 2022-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2021-03-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.34 | 2021-03-21 → 2021-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,340,000 | at 2022-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2022-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2021-06-20 | Standalone | Total number of issued shares (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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)霞友有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 一樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中塩 修司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1563790000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1685851000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6118293000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 34052000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 29630000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 87855000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 19078000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15771000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 52920000 | JPY |
| 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_NonConsolidatedMember | 1017550000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1017550000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1017550000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2340000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2340000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2340000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2859388000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2771234000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2862565000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4579785000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4495386000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4704997000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23.11 | |
| 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 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.624 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.608 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2340000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2340000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2340000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2340000 | |
| 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 | 48200 |
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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |