Quarterly report · Q1
5449.TEDINET S100OW3P
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥104.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥810m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥817m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥213.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥201.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥151.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥151.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 田 安 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 東 俊 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22324000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28018000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 104455000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1627000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2470000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3958000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1082000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 810000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2567000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1306000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 867000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3065000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 149542000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 151355000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 151028000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 200992000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 213080000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 208294000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.96 | |
| 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 | 0.733 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.714 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42279982 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42279982 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42279982 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42279982 | |
| 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 | 3359700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 388816 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38881600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38682 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42279982 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 388816 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3359700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3359700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0795 |
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 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 |