Tokyo Tape
Sign in
← Atom Livin Tech

Quarterly report · Q1

3426.TEDINET S100PI7Q
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥10.0bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥70m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥149m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥79m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥606m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥79m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥153m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥86m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥412m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥95m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥13.0bnat 2022-09-30StandaloneAssets
Total assets¥12.9bnat 2022-06-30StandaloneAssets
Total assets¥12.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.1bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥9.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥9.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥21.442022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.32021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.722021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,105,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2021-09-30StandaloneTotal 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 · 276
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2657753000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4874241000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5106956000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12888461000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12969672000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember663744000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember766418000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1778071000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1743450000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember101532000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4671000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember54737000JPY
Other clPrior1YearInstant_NonConsolidatedMember160313000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember394817000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2703662000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2964094000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember138612000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember137195000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember231825000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember37875000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2800000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2800000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember373237000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember177870000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3076899000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3141965000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember300745000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember300745000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember273245000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9291530000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9311244000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-64585000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-64585000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9800934000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9820648000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10627000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7058000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10627000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7058000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9811562000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9827707000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12888461000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12969672000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2358738000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2485774000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1697416000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1844729000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember661321000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass