Quarterly report · Q1
2127.TEDINET S100OYN2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.86 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.66 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 安 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 原 伸 太 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11727996000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9068133000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40401573000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5760106000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3579661000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16864064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3895637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2270888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11437560000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3973089000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2174323000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11786591000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46194473000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 50225299000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51026002000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53065349000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55833213000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58919184000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.866 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.894 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.861 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 336556800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 336556800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 336556800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 336556800 | |
| 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 | 6005000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3305060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 330506000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 336556800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3305060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6005000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6005000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0178 |
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 |