Quarterly report · Q1
7475.TEDINET S100OWIV
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥92.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥22.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥617m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥644m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥757m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥789m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥757m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥789m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥512m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥482m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西田 裕志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藝 眞博 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 22461070000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 23280857000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 92068094000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 788989000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 757416000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3046068000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 482416000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 512061000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2105126000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 377085000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 554075000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2041883000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28094553000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29698292000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29450409000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45784716000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47789646000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48463075000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 240.63 | |
| 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 | 0.614 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.608 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9255926 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9255926 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9255926 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9255926 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 507500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8740500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87405 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7926 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9255926 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 87405 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 507500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 507500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0548 |
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 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |