Quarterly report · Q1
1980.TEDINET S100OVC1
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥818m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥528m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥760m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 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) | ¥862m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥851m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥494m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥126.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥139.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥61.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.48 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 313
| 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)文倉 辰永 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 勝成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27256000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35342000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 162929000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 760000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1308000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8095000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 862000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5778000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 70000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 755000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4299000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73958000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 77040000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77242000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 115453000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 126427000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 139099000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 270.16 | |
| 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 | 0.639 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22981901 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22981901 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22981901 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22981901 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1481500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21443600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 214436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 56801 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22981901 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 214436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1481500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1481500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0645 |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |