Quarterly report · Q1
7089.TEDINET S100OV5M
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100Q8N5 (2023-02-14).
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥709m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥462m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥567m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥866m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.72 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | 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.
Segments · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥709m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥709m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 221
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井形 敦昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 709152000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2348687000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 189123000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 606167000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 133856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 461522000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 128137000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 451003000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1834548000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1698423000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2401203000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2564738000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 126.72 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.695 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.597 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3546800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3546800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3546800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3546800 | |
| 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 | 3525400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3528800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35254 | |
| Cash and deposits | Prior1YearInstant | 1717761000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1619171000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 272034000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 217054000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 154685000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 154685000 | JPY |
| Other ca | Prior1YearInstant | 22816000 | JPY |
| Other ca | CurrentQuarterInstant | 31559000 | JPY |
| Current assets | Prior1YearInstant | 2167298000 | JPY |
| Current assets | CurrentQuarterInstant | 2022470000 | JPY |
| Property plant and equipment | Prior1YearInstant | 131656000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 132466000 | JPY |
| Intangible assets | Prior1YearInstant | 2879000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |