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Quarterly report · Q1

1384.TEDINET S100OXSG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income¥270m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥290m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥942m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥719m2021-04-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥330m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income (owners)¥513m2021-04-01 → 2021-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥209m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥15.5bnat 2022-06-30StandaloneAssets
Total assets¥15.5bnat 2022-03-31StandaloneAssets
Total assets¥16.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥5.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥24.772022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.752021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,459,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2021-06-30StandaloneTotal 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 · 266
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大黒　英史
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)藤森　允浩
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration4032000000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember3977000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember15359000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration719000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember290000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember942000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration513000000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember209000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1191000000JPY
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)Prior1QuarterInstant1055000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1055000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1055000000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant8459000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8459000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember8459000
Net assets (5-year summary)Prior1QuarterInstant9462000000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10228000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember10154000000JPY
Total assets (5-year summary)Prior1QuarterInstant16156000000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember15463000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember15549000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration60.75
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember24.77
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember140.82
Diluted earnings per share (5-year summary)Prior1YTDDuration－
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－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.586
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.661
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.653
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8459000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8459000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8459000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8459000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
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 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass