Quarterly report · Q1
2349.TEDINET S100OUWG
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥391m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥366m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥297m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥493m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥391m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2003700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2003700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1528 | |
| Cash and deposits | Prior1YearInstant | 11845184000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12143466000 | JPY |
| Notes receivable trade | Prior1YearInstant | 138825000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 141014000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3149350000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2478940000 | JPY |
| Work in process | Prior1YearInstant | 254149000 | JPY |
| Work in process | CurrentQuarterInstant | 454606000 | JPY |
| Other ca | Prior1YearInstant | 81250000 | JPY |
| Other ca | CurrentQuarterInstant | 87154000 | JPY |
| Current assets | Prior1YearInstant | 15468759000 | JPY |
| Current assets | CurrentQuarterInstant | 15305182000 | JPY |
| Property plant and equipment | Prior1YearInstant | 351770000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 340631000 | JPY |
| Intangible assets | Prior1YearInstant | 161591000 | JPY |
| Intangible assets | CurrentQuarterInstant | 151782000 | JPY |
| Investment securities | Prior1YearInstant | 4560544000 | JPY |
| Investment securities | CurrentQuarterInstant | 4763644000 | JPY |
| Deferred tax assets | Prior1YearInstant | 871742000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 889060000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 345739000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 345626000 | JPY |
| Other ioa | Prior1YearInstant | 144227000 | JPY |
| Other ioa | CurrentQuarterInstant | 145715000 | JPY |
| Investments and other assets | Prior1YearInstant | 5922253000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6144047000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6435615000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6636462000 | JPY |
| Assets | Prior1YearInstant | 21904375000 | JPY |
| Assets | CurrentQuarterInstant | 21941645000 | JPY |
| Accounts payable trade | Prior1YearInstant | 469479000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 488420000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 360000000 | JPY |
| Accounts payable other | Prior1YearInstant | 465463000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 432045000 | JPY |
| Income taxes payable | Prior1YearInstant | 506938000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 195164000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 217248000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 291006000 | JPY |
| Advances received | Prior1YearInstant | 684000 | JPY |
| Advances received | CurrentQuarterInstant | 43846000 | JPY |
| Provision for bonuses | Prior1YearInstant | 922888000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 479696000 | JPY |
| Other cl | Prior1YearInstant | 218401000 | JPY |
| Other cl | CurrentQuarterInstant | 455477000 | 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 |
| 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 |