Quarterly report · Q1
8624.TEDINET S100OYCR
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 | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥19.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥383m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥882m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥399m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥399m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥785m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥262m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥785m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.37 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.69 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 385
| 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)森 重 俊 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 村 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 5164000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 4344000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 19591000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration | 5151000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration | 4335000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 19553000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 937000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 399000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3443000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 785000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2526000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 730000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 246000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2384000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29090000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28409000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30064000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49919000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46675000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47935000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 69.72 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.627 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40431386 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40431386 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40431386 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40431386 | |
| 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 | 6327600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 360732 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36073200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30586 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42431386 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 360732 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6327600 |
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 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 |