Quarterly report · Q1
4973.TEDINET S100OVNA
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥282m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥266m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥375m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥377m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥327m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥278m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥974m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥237m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥15.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.52 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.88 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.17 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.16 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.3 | 2021-04-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,317,200 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,317,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,317,200 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5851400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6317200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58514 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 462800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 462800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0733 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 462800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 462800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0733 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4030728000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4680003000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3036676000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2573816000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 233200000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 146257000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 612597000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 680751000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 393566000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 116277000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8306770000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 8197106000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 122684000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 110563000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 48624000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 40860000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 8341863000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 6860377000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 48549000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 47746000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8390412000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 6908123000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8561721000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 7059548000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 16868491000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 15256654000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 213268000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 202409000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 205226000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 69179000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 68238000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 32631000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 64202000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 113075000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 550935000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 417294000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 180882000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |