Quarterly report · Q1
3641.TEDINET S100P0A0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥216m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥234m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥234m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥219m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥131m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.16 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.74 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.1 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澁谷 徳一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 圭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5524000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4852000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20700000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 219000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 234000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1208000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 130000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 126000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 751000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 132000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 174000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 787000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9086000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8856000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8771000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14623000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14016000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13830000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10326880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10326880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10326880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10326880 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 992800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9329500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93295 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10326880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93295 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 992800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 992800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0961 |
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 |