Quarterly report · Q1
1929.TEDINET S100OZPE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥66.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥345m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥313m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥436m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥434m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥269m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥210m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥48.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | CurrentQuarterInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 井 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 上 大 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13438000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14431000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 66076000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 337000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 436000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4626000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 214000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 248000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3329000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 193000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 329000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3211000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27927000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29605000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30610000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47668000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48623000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51712000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.83 | |
| 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 | 0.582 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.588 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41708367 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41708367 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41708367 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41708367 | |
| 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 | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41559100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 415591 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 147967 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41708367 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 415591 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |