Quarterly report · Q1
6405.TEDINET S100OWAO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥257m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥364m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥267m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥414m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥284m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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 · 309
| 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)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2743700000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3141058000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11565869000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 374933000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 266719000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1543782000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 284003000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 153951000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1070143000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 329508000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 231047000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1166806000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12398653000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13226948000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13254066000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15101490000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16442772000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16416053000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.96 | |
| 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 | 0.820 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.806 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6480000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12960000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6480000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12960000 | |
| 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 | 28400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64307 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6430700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6480000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64307 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 28400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.004 |
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 · 11 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 | mismatch |