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Quarterly report · Q1

4256.TEDINET S100P11M
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥307m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥87m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥87m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥274m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥87m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥59m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥183m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-06-30StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total liabilities¥187mat 2022-06-30StandaloneLiabilities
Total liabilities¥247mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31StandaloneNet assets
Cash and deposits¥3.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥10.142022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.42022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.182021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio94.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,800,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,800,000at 2022-03-31StandaloneTotal number of issued shares (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 · 186
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)齋藤　哲
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)石田　宏
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember307320000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1089125000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember87213000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember274279000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember58824000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember182770000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1197000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1197000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5800000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5800000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2983305000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2924480000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3169892000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3171147000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember10.14
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember35.00
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember9.40
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember32.18
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.941
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.922
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5800000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5800000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5800000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5800000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5799700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57997
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentQuarterInstant5800000
Number of voting rights issued shares voting rightsCurrentQuarterInstant57997
Cash and depositsPrior1YearInstant_NonConsolidatedMember3008319000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3009809000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember72709000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember73238000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember2272000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember1590000JPY
Other caPrior1YearInstant_NonConsolidatedMember20550000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass