Quarterly report · Q1
7057.TEDINET S100P0NE
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 | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥8m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.2 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.59 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.45 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 288
| 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)中村 憲一 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中瀬 朋子 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1605195000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2129712000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8571902000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19429000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 78975000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 419010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11143000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 49043000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 305111000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12251000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 47444000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 285616000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1917324000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2089622000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2189106000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5079092000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6248628000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6823570000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 94.59 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.317 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3217500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3217500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3217500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3217500 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3216700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32167 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3217500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32167 | |
| Cash and deposits | Prior1YearInstant | 3638151000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3410076000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1406396000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1162205000 | JPY |
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 |