Quarterly report · Q1
7925.TEDINET S100OVIB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥477m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥223m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥571m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥564m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥797m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥203m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥477m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥230m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| 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)野 水 善 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡 部 尚 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5098000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5483000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21879000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 311000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 571000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1628000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 203000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 389000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 797000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 53000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 261000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 823000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37114000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37410000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37521000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44714000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45601000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45270000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.77 | |
| 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 | 0.830 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.829 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15732000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15732000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15732000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15732000 | |
| 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 | 796000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14922200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 149222 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15732000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 149222 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 796000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 796000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.051 |
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 |