Quarterly report · Q1
2127.TEDINET S100OYN2
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 | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.86 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.66 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6005000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6005000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0178 | |
| Cash and deposits | Prior1YearInstant | 47303408000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 43101684000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1460003000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1493142000 | JPY |
| Prepaid expenses | Prior1YearInstant | 419422000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 421658000 | JPY |
| Other ca | Prior1YearInstant | 792951000 | JPY |
| Other ca | CurrentQuarterInstant | 1916230000 | JPY |
| Current assets | Prior1YearInstant | 49975785000 | JPY |
| Current assets | CurrentQuarterInstant | 46932716000 | JPY |
| Buildings net | Prior1YearInstant | 314740000 | JPY |
| Buildings net | CurrentQuarterInstant | 322824000 | JPY |
| Other net ppe | Prior1YearInstant | 261115000 | JPY |
| Other net ppe | CurrentQuarterInstant | 232767000 | JPY |
| Property plant and equipment | Prior1YearInstant | 575855000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 555591000 | JPY |
| Intangible assets | Prior1YearInstant | 230947000 | JPY |
| Intangible assets | CurrentQuarterInstant | 248603000 | JPY |
| Investment securities | Prior1YearInstant | 6449837000 | JPY |
| Investment securities | CurrentQuarterInstant | 6442608000 | JPY |
| Deferred tax assets | Prior1YearInstant | 505457000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 309918000 | JPY |
| Long term time deposits | Prior1YearInstant | 7264000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 7415000 | JPY |
| Other ioa | Prior1YearInstant | 1174035000 | JPY |
| Other ioa | CurrentQuarterInstant | 1336359000 | JPY |
| Investments and other assets | Prior1YearInstant | 8136595000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8096301000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8943399000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8900497000 | JPY |
| Assets | Prior1YearInstant | 58919184000 | JPY |
| Assets | CurrentQuarterInstant | 55833213000 | JPY |
| Accounts payable trade | Prior1YearInstant | 560867000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 523612000 | JPY |
| Accrued expenses | Prior1YearInstant | 1976488000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 994452000 | JPY |
| Income taxes payable | Prior1YearInstant | 2168560000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1037299000 | JPY |
| Contract liabilities | Prior1YearInstant | 433610000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 214896000 | JPY |
| Deposits received | Prior1YearInstant | 173589000 | JPY |
| Deposits received | CurrentQuarterInstant | 1004419000 | JPY |
| Provision for bonuses | Prior1YearInstant | 307284000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 84486000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 89000000 | JPY |
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 |