Quarterly report · Q1
6919.TEDINET S100OVXX
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 | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥581m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥418m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥682m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥682m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥296m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥469m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥296m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 293
| 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)奥津 佳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3095200000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3433686000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12793940000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 439461000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 682476000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2142874000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 296227000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 468981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1455470000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 365893000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 524001000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1671454000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12693016000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13934917000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13854174000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16260886000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18178882000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18385914000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 200.29 | |
| 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 | 0.781 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.754 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7743000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7743000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7743000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7743000 | |
| 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 | 476400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7260700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72607 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7743000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 72607 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 476400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 476400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0616 |
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 |