Quarterly report · Q1
2750.TEDINET S100OYZW
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥659m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥316m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥447m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥238m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.8 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 321
| 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)伊 東 昌 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桂 雄 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10808189000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14422775000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46729996000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 336913000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 727757000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 793981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 214246000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 446783000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 532646000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 216822000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 622679000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 650106000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12348166000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13275744000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12753969000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27484179000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32851771000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30846952000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.10 | |
| 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 | 0.349 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.326 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8000000 | |
| 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 | 277700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7718100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77181 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77181 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 277700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 277700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0347 |
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 |