Quarterly report · Q1
8616.TEDINET S100OZU6
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥81.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥20.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥708m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥804m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.46T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.58T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.79T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.28T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.40T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥183.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥185.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥180.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥100.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.15 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | 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 · 417
| 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)福井 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松田 好弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 19973000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 18460000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 80975000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration | 19447000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration | 17621000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 78249000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3061000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1200000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12979000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7007000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 101000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13150000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7143000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1195000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13593000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 180369000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 183186000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 185568000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1786136000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1458271000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1581231000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.095 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.116 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.109 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260582115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260582115 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 260582115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 260582115 | |
| 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 | 11999400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2483922 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248392200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 190515 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 260582115 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2483922 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11999400 |
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 |
| balance sheet identity | pass rounding |
| 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 |