Quarterly report · Q1
3157.TEDINET S100OY9Z
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 | ¥45.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥172.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥924m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥532m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥773m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥773m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥785m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥486m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥77.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 藤 見 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 谷 且 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39917000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45101000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 172627000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 773000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1177000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3788000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 485000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 785000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2293000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 404000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 735000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2313000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16454000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18609000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18165000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70502000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77499000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75832000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 172.79 | |
| 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 | 0.233 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.240 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13767052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13767052 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13767052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13767052 | |
| 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 | 494600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132390 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13239000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33452 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13767052 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132390 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 494600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 494600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0359 |
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 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 |