Quarterly report · Q1
9780.TEDINET S100OW5N
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥325m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥255m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥354m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥186.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥831.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.32 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 310
| 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)水 野 雅 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 下 万 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6174822000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6140074000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24999231000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 338398000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 255320000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 991724000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 352629000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 166233000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 788687000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 351982000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 170507000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 795114000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6910641000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7194338000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7068843000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12346858000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12636056000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12247265000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 371.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 186.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 831.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.572 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 962449 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 962449 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 962449 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 962449 | |
| 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 | 70500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 886300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8863 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5649 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 962449 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8863 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 70500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 70500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0733 |
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 |