Quarterly report · Q1
4262.TEDINET S100P0PG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥713m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥913m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥513m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥577m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.64 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.82 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2022-03-31 | 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 · 205
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日 下 靖 規 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉 本 和 芳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 712653000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2756825000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 148370000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 913138000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 99465000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 603616000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 99465000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 603616000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4490122000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4390656000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5003612000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4967769000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 110.82 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.897 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.884 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6250000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6250000 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62496 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6249600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6250000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62496 | |
| Cash and deposits | Prior1YearInstant | 3891740000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3935421000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 477986000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 432445000 | JPY |
| Other ca | Prior1YearInstant | 13220000 | JPY |
| Other ca | CurrentQuarterInstant | 37792000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -451000 | JPY |
| Current assets | Prior1YearInstant | 4382494000 | JPY |
| Current assets | CurrentQuarterInstant | 4405207000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27742000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27139000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1181000 | JPY |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |