Quarterly report · Q1
6210.TEDINET S100RHNN
Period2022-04-01 → 2022-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100OWLL.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥375m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥384m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥423m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥393m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥453m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥260m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.56 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児 玉 秀 康 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 印 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7882000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8123000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33273000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 453000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 423000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1970000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 258000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 169000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1277000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 468000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 454000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1715000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18495000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19690000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19595000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30558000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31667000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31141000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.21 | |
| 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 | 0.596 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20703000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20703000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20703000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20703000 | |
| 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 | 189000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20492400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204924 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20703000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 204924 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 189000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 189000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0091 |
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 |