Quarterly report · Q1
1822.TEDINET S100OZA4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥156.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥764m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥778m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥779m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥446m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥468m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥163.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥169.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥155.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥95.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.97 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥326.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.69 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥725m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥672m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥52m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥53m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥748m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥585m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥163m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥164m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥31.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥30.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥164m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥760m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| 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 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩出 博男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 淳一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30875000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35364000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 156520000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 778000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2235000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9316000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 446000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1303000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5987000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 214000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1590000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5348000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69694000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72947000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74493000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 155755000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 163004000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 169621000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 346.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 71.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 326.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.433 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18433163 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26933163 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18433163 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26933163 | |
| 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 | 886700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17468700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 174687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 77763 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18433163 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 174687 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 886700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 886700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0481 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |