Quarterly report · Q1
3778.TEDINET S100OVNE
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥111m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 312
| 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)西 野 尚 弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 雅 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4819677000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4964130000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20019177000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 67457000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 214860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 649431000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 50243000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 142827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 275451000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 48980000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 155720000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 303671000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8195238000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8496209000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8449929000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27292530000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26571280000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28396327000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.55 | |
| 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 | 0.296 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.315 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.293 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37620700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37620700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37620700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37620700 | |
| 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 | 1140600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 364667 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36466700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37620700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 364667 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1140600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1140600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0303 |
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 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 |