Quarterly report · Q1
2487.TEDINET S100OWGI
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 | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥124m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2784728000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2560935000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11261744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 138915000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 68271000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 559420000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 87890000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 45839000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 435085000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 86266000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 45115000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 435314000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5368652000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5610231000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5701409000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6955720000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7048038000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6958642000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.98 | |
| 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 | 0.769 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.819 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6240000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6240000 | |
| 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 | 561000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5676400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56764 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6240000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56764 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 561000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 561000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0899 |
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 |
| 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 |