Quarterly report · Q1
3553.TEDINET S100OV3R
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥390m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥318m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥445m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥337m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｐ ｗ Ｃ あ ら た 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 原 光 爵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)手 塚 謙 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12019000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10713000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47074000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 445000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 318000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2285000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 329000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 229000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1684000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 546000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 390000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2194000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33647000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34733000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34680000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52673000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52487000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54275000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.85 | |
| 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 | 0.623 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.623 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24500000 | |
| 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 | 401700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24087400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 240874 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 240874 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 401700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 401700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0164 |
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 |
| 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 |