Quarterly report · Q1
4709.TEDINET S100OUB4
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥630m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥292m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥668m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥666m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥376m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥145m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.29 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 林 喜 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊 谷 康 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6565040000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7295545000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27805949000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 318318000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 668214000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1922707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 142960000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 372987000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1046340000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 124201000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 440561000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1184195000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9257122000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9544707000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9446217000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15764943000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15620481000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16238886000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.579 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18066453 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18066453 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18066453 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18066453 | |
| 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 | 1017600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16882000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 166853 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18066453 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 168820 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1017600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1017600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0563 |
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 |
| 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 |