Quarterly report · Q1
7217.TEDINET S100OXAC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100P34R (2022-08-25).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥299m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥991m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥301m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥376m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥286m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥286m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 渡 裕 一 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 典 邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1375347000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1409831000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4971355000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 375091000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 299028000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 990826000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 285925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 225067000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 751485000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 305007000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 473149000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1014242000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4603458000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5598876000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5312693000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7188780000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7947441000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7914653000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.69 | |
| 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 | 0.640 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.671 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5400000 | |
| 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 | 206500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5191800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51918 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51918 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 206500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 206500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0382 |
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 |