Quarterly report · Q1
4569.TEDINET S100OWRP
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥489m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥756m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥779m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥491m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥497m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥462m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥462m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥171.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥47.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥124.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 307
| 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)香山 良 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春日 淳志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24695000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24619000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 105534000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -491000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 779000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5569000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -462000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1183000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3932000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -965000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2367000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3625000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 121080000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 125014000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 124507000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 163555000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 171001000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 171924000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.62 | |
| 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 | 0.740 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.724 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64607936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64607936 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 64607936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 64607936 | |
| 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 | 6461500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 23000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58057600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 580576 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 65836 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 64607936 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 580576 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6461500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6461500 |
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 |
| 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 |