Quarterly report · Q1
4977.TEDINET S100OXPR
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 | ¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥680m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥268m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥866m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥297m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥862m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥545m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥675m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥253m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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)小 林 雅 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 澤 直 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7581000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9248000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31783000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 297000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 866000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1734000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 213000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 545000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 726000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 413000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1406000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1942000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19170000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21836000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20562000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34393000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38789000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37410000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.16 | |
| 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 | 0.497 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.483 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18373974 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18373974 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18373974 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18373974 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 268700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18098500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 180985 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18373974 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 180985 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 268700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 268700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0146 |
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 |