Quarterly report · Q1
4534.TEDINET S100OV01
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥162.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥163.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥162.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.35 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 暁 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27362000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27692000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 110179000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3366000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4415000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14799000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2653000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3155000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10569000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2445000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3288000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7619000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 127505000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 130055000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 128646000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 162244000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 162353000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 163139000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 277.39 | |
| 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 | 0.786 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.789 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40160000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40160000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40160000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40160000 | |
| 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 | 2590400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37442800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 374428 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 126800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40160000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 374428 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2590400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2590400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0645 |
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 |