Quarterly report · Q1
4304.TEDINET S100OYNK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥250m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.87 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.1 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 308
| 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)下 井 田 晶 代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 原 伸 太 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1372894000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1363132000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5746946000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 227791000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 49231000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1078252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 153027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 37938000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 677177000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 152557000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 45790000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 702145000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2109762000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2629138000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2789662000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7718465000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7800369000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8211599000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 134.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 121.93 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.273 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.326 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5636636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5636636 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5636636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5636636 | |
| 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 | 607800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5026500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2336 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5636636 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 607800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 607800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1078 |
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 |