Quarterly report · Q1
9055.TEDINET S100OVG8
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 | ¥29.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥113.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥946m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥94.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.67 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.7 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥29.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥28.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥28.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| 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)芝山 喜久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)脇野 守 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28253000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29905000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 113814000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1654000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2487000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6166000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 946000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1443000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3598000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1308000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2730000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5832000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 55545000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61451000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59709000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84115000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 94470000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92020000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 101.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.577 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35474400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35474400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35474400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35474400 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 72900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35397900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 353979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35474400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 353979 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 72900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 72900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.002 |
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 |