Quarterly report · Q1
1930.TEDINET S100OSNU
Period2022-04-01 → 2022-06-30
Filed2022-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥367m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥83m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥385m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥256m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥52.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | 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)三 宅 孝 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 田 康 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9650000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9474000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45928000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 416000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 83000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3327000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 256000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 35000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2246000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 225000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 54000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2263000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38057000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39356000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39861000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50778000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51958000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55465000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.25 | |
| 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 | 0.749 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.719 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29963991 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29963991 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29963991 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29963991 | |
| 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 | 1973500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 279253 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27925300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 65191 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29963991 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 279253 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1973500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1973500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0659 |
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 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 |