Quarterly report · Q1
2998.TEDINET S100OZWQ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥113m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥66m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥11.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2022-03-31 | 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 · 220
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 口 昌 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2784721000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10581003000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 95325000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 256973000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 66501000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 172420000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 66560000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 173570000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1748248000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1045976000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12888280000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10926264000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.135 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.095 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5015000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5015000 | |
| Number of issued shares issued shares total number of shares etc | FilingDateInstant | 5015000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5015000 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4272000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4272000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42720 | |
| Cash and deposits | Prior1YearInstant | 1458138000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1798722000 | JPY |
| Cash segregated as deposits ca | Prior1YearInstant | 528289000 | JPY |
| Cash segregated as deposits ca | CurrentQuarterInstant | 948167000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15234000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 15279000 | JPY |
| Real estate for sale | Prior1YearInstant | 7469677000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 8338031000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 3547000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 155023000 | JPY |
| Supplies | Prior1YearInstant | 5613000 | JPY |
| Supplies | CurrentQuarterInstant | 5317000 | JPY |
| Other ca | Prior1YearInstant | 215731000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |