Quarterly report · Q1
1814.TEDINET S100OTVZ
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥69.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥750m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥529m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥529m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 井 巌 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 内 紀 彰 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16337000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18790000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 69645000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 761000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 248000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2712000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 529000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1816000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 553000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 168000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1939000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19457000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20278000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20629000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41798000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49065000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48662000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 173.23 | |
| 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 | 0.466 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.424 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10614225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10614225 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10614225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10614225 | |
| 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 | 132000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10349100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103491 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 133125 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10614225 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103491 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 132000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 132000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0124 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |