Quarterly report · Q1
3848.TEDINET S100P09P
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 | ¥559m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥549m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥82m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥322m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥58m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 239
| 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)宮下 卓士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷川 陽子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 548565000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 558660000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2301419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 89229000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 93404000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 458521000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 58110000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 64356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 322008000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 105319000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 86264000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 246572000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3648196000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3793247000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3838227000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4766949000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4927657000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4884131000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.13 | |
| 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 | 0.765 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.786 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3707000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3707000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3707000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3707000 | |
| 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 | 654800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3051000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30510 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3707000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30510 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 654800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 654800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1767 |
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 |