Quarterly report · Q1
3183.TEDINET S100OUUB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥66.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥558m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥535m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥558m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥586m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥537m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥401m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥401m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥365m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 260
| 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)森 本 泰 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 哲 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15436688000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16744064000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 66391940000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 536930000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 558033000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2765086000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 365117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 400980000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1831893000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 363963000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 405017000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1857723000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20526221000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21132233000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21721905000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39029704000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40686520000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41564997000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.88 | |
| 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 | 0.526 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.523 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30503310 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30503310 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30503310 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30503310 | |
| 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 | 2083500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28414800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 284148 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5010 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30503310 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 284148 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2083500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2083500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0683 |
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 |