Quarterly report · Q1
9517.TEDINET S100OZT0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥230.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥833m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥162.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥157.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥135.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥90.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.29 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.09 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)善 塲 秀 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 伸 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33213000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 58674000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 230502000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1537000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2143000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13761000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 833000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9653000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1390000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5251000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13196000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54785000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70727000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66820000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 135784000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 162288000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 157159000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 163.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.355 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59271200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59271200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59271200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59271200 | |
| 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 | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59232500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 592325 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59271200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 592325 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |