Quarterly report · Q1
7743.TEDINET S100OWTU
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥337m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥410m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥408m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥149m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥28m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥574m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| 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)三 辻 雅 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 山 誠 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6733936000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7569639000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28835337000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 326789000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 409734000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1138773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 144776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 184838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1153879000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 212036000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 438191000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1115563000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11593010000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12679754000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12532037000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42451909000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41231691000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41785745000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.09 | |
| 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 | 0.269 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.301 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.293 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25033422 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25033422 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25033422 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25033422 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25025100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 250251 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8322 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25033422 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 250251 | |
| Cash and deposits | Prior1YearInstant | 3877923000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3511070000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4455198000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3935135000 | 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 |
| 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 |