Quarterly report · Q1
4212.TEDINET S100OVK4
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥65.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥132.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥135.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥131.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥108.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥439m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥39m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山内 紀彰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14010000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13804000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65903000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2374000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1864000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11397000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1459000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1095000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7662000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1227000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1277000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6514000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 105427000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 108187000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 108387000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 131590000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 132640000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 135606000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 184.23 | |
| 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 | 0.790 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.788 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2407000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1320000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8792000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 439000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -164000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2322000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4514000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1480000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6870000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 45722000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 46903000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 47031000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43313598 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43313598 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43313598 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43313598 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |