Quarterly report · Q1
6363.TEDINET S100OV7I
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥380m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥34m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥83.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.04 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.28 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒牧 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤川 賢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11094000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11036000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52240000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 101000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 380000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 133000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3626000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 141000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 452000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4239000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37500000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41548000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41272000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78002000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 83247000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80015000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 137.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.511 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29112179 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29112179 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29112179 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29112179 | |
| 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 | 2355700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26727800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 267278 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29112179 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 267278 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2355700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2355700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.081 |
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 |