Quarterly report · Q1
2908.TEDINET S100OTQC
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥296m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥554m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥441m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥376m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥706m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥492m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥78.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 317
| 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)髙 﨑 充 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 中 愛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13568000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12896000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55074000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 689000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 441000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 492000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 256000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2115000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 307000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 282000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1586000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 70584000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68536000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 69634000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 82023000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 78272000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80136000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.03 | |
| 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 | 0.861 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.876 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.869 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30050759 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30050759 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30050759 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30050759 | |
| 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 | 818100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29201500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 292015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31159 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30050759 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 292015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 818100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 818100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0272 |
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 |
| 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 |