Quarterly report · Q1
6411.TEDINET S100OOIS
Period2022-01-01 → 2022-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥436m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥670m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥454m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥454m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥686m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥291m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥478m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥34.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.36 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.88 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31 | 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 · 323
| 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)藤本 浩巳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8122878000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8350875000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32606981000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 686345000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 453864000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2054272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 462459000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 323957000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1406109000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 682735000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 540547000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1796593000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25232221000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25350196000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26345782000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35484978000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34532250000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35295336000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 279.36 | |
| 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 | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.703 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5068000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5068000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5068000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5068000 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5061600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50616 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5068000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50616 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.00004 |
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 |
| 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 |