Quarterly report · Q1
7092.TEDINET S100P0TU
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 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 | ¥766m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥767m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥762m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥791m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥774m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥791m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥538m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥538m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.79 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.34 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.4 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 昭 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 祐一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3111000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3547000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13097000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 791000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 762000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2943000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 538000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 517000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1702000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 538000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 518000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1702000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8516000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9992000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9662000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20560000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20595000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21429000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 89.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18705180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18705180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18705180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18705180 | |
| 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 | 12500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18627600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 186276 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 65080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18705180 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 186276 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 |
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 |