Quarterly report · Q1
4498.TEDINET S100OZJ3
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 | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥118m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.6 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.19 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 315
| 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)朽木 利宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 淳一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1234016000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1408880000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5731270000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 111588000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 176677000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 872476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 69001000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 118875000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 530272000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 69384000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 119377000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 530925000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4410941000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5006317000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4874179000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6409300000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7309854000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7222827000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 123.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.675 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4007900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4008900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4007900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4008900 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3990600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39906 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3993100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39906 | |
| Cash and deposits | Prior1YearInstant | 3577600000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3913708000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 861579000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 659015000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |