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Quarterly report · Q1

7794.TEDINET S100OWWE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥580m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥241m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥273m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥528m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥273m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥197m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥375m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2022-06-30StandaloneAssets
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total liabilities¥705mat 2022-06-30StandaloneLiabilities
Total liabilities¥772mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Cash and deposits¥2.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥89.162022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥84.732022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,545,300at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,180,800at 2022-03-31StandaloneTotal number of issued shares (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 · 210
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)笹山　直孝
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仲　　昌彦
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember579680000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1562260000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember272796000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember527877000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember197196000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember374816000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1325420000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember495170000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2545300
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2180800
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3902956000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2045259000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4607651000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2817554000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember89.16
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember174.13
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember84.73
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.847
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.726
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2545300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2609600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2545300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2609600
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2545000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25450
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentQuarterInstant2545300
Number of voting rights issued shares voting rightsCurrentQuarterInstant25450
Cash and depositsPrior1YearInstant_NonConsolidatedMember1066995000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2607422000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember137988000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember218183000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember17354000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember18294000JPY
Work in processPrior1YearInstant_NonConsolidatedMember129407000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass