Quarterly report · Q1
8771.TEDINET S100OWKV
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥867m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥865m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥865m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥705m | 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) | ¥569m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥743m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥607m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥24.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.89 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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.
All source rows · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 村 広 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1913991000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2040588000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7894566000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 864939000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1019884000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3760382000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 568632000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 705348000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2463201000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 607355000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 742509000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2613309000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17376712000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19466037000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19716958000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22048207000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24500777000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25256073000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.719 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47191600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47241800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47191600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47241800 | |
| 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 | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46836800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 468368 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46845400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 468368 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |