Quarterly report · Q1
2681.TEDINET S100OWOE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥334.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥526m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥177.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥174.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.44 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.39 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 268
| 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)鈴 木 晴 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 浦 野 衣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 76088000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 81377000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 334788000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1341000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4729000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9662000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 526000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3034000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5985000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 470000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3136000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5746000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 72495000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 79821000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77193000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 159122000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 177145000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 174375000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 71.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 140.92 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42405952 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42405952 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42405952 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42405952 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42396600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 423966 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42405952 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 423966 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |