Quarterly report · Q1
8362.TEDINET S100OZ7Z
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥754m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥828m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥826m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥356m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.16T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.19T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.61T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.02T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.05T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥140.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥48.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.99 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 宗 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 橋 勇 一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 実 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 10230000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 13541000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 45790000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 828000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1843000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -754000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 356000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1124000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4440000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3357000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -7274000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3171000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 138817000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 132662000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 140620000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3611920000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4157037000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4191354000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 188.96 | |
| 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 | 0.0384 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0301 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0317 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24144669 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24144669 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24144669 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24144669 | |
| 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 | 532800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23507100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 235071 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 104769 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24144669 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 235071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 532800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 532800 |
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 10 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 · total assets | pass |
| statement vs summary · total assets | pass |