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Quarterly report · Q1

9229.TEDINET S100OZLY
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amended by S100V85N (2025-02-12).

Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥8.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥192m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥126m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥349m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥123m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥85m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥256m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥14.4bnat 2022-06-30StandaloneAssets
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total liabilities¥10.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥8.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥865mat 2022-03-31StandaloneNet assets
Cash and deposits¥4.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥815mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥10.822022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.532022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio27.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,740,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2022-03-31StandaloneTotal number of issued shares (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 · 235
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大枝　和之
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)石橋　智己
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2811558000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember8419898000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember126439000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember348916000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember84867000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember255712000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember35000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember35000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember11740000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember11740000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4007502000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember864741000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember14357077000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9015242000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember10.82
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember33.03
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember10.53
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember11.00
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.279
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.096
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11740000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11740000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11740000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11740000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2239000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9501000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember95010
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant11740000
Number of voting rights issued shares voting rightsCurrentQuarterInstant95010
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2239000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2239000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1907
Number of shares held in own name treasury shares etcCurrentQuarterInstant2239000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2239000

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass