Tokyo Tape
Sign in
← Ascentech

Quarterly report · Q1

3565.TEDINET S100O8GW
Period2022-02-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-02-01 → 2022-04-30StandaloneNet sales
Revenue¥6.5bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-02-01 → 2021-04-30StandaloneNet sales
Operating income¥193m2022-02-01 → 2022-04-30StandaloneOperating income
Operating income¥218m2021-02-01 → 2021-04-30StandaloneOperating income
Ordinary income¥209m2022-02-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥714m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥214m2021-02-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥209m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥214m2021-02-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥145m2022-02-01 → 2022-04-30StandaloneProfit loss
Net income¥497m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥151m2021-02-01 → 2021-04-30StandaloneProfit loss
Total assets¥3.8bnat 2022-04-30StandaloneAssets
Total assets¥3.6bnat 2022-01-31StandaloneAssets
Total assets¥3.5bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-04-30StandaloneLiabilities
Total liabilities¥1.2bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-01-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥10.812022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.932021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.172021-02-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.82022-02-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.322021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.932021-02-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.4%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,536,800at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,532,400at 2021-04-30StandaloneTotal 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 · 256
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1405788000JPY
Other nclPrior1YearInstant_NonConsolidatedMember30755000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember30755000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30755000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember30755000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1225475000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1436543000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember235653000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember235653000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember262653000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember262653000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2028359000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2078806000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-192738000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-192738000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2333927000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2384375000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10323000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8985000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember924000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11247000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember8985000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5851000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2351026000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2399211000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3576502000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3835755000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1730305000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1561681000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1380591000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1235470000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember349714000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember326210000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember131750000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember133485000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember217963000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember192724000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember15663000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember3944000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember417000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3952000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16088000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass