Quarterly report · Q1
7953.TEDINET S100OXTO
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 | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 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 | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥31m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.29 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 薫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淺井 孝孔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5096420000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5348952000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22162501000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 79634000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 248803000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 534252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 28660000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 139360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 94588000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 72827000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 172786000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14883000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9239532000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9154209000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9094005000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16423242000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16632099000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16510789000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.56 | |
| 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 | 0.5534 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5443 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5448 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12744054 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12744054 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12744054 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12744054 | |
| 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 | 234900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12504700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125047 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4454 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12744054 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 125047 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 234900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 234900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0184 |
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 |