Quarterly report · Q1
3666.TEDINET S100P02H
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 | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥351m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥373m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥651m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥256m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.8 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 666600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 666600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.033 | |
| Cash and deposits | Prior1YearInstant | 2873508000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2218959000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 1753295000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 1945126000 | JPY |
| Work in process | Prior1YearInstant | 3684000 | JPY |
| Work in process | CurrentQuarterInstant | 4404000 | JPY |
| Prepaid expenses | Prior1YearInstant | 91550000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 102826000 | JPY |
| Other ca | Prior1YearInstant | 96648000 | JPY |
| Other ca | CurrentQuarterInstant | 129084000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10768000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5428000 | JPY |
| Current assets | Prior1YearInstant | 4807919000 | JPY |
| Current assets | CurrentQuarterInstant | 4394971000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 224141000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 224257000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -87883000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -91581000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 136258000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 132676000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 88412000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 91124000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -68095000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -72265000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 20317000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 18859000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentQuarterInstant | 8337000 | JPY |
| Property plant and equipment | Prior1YearInstant | 156576000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 159873000 | JPY |
| Software | Prior1YearInstant | 4949000 | JPY |
| Software | CurrentQuarterInstant | 4294000 | JPY |
| Customer relationship ia | Prior1YearInstant | 148279000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 153139000 | JPY |
| Goodwill | Prior1YearInstant | 80090000 | JPY |
| Goodwill | CurrentQuarterInstant | 79135000 | JPY |
| Other ia | Prior1YearInstant | 36000 | JPY |
| Other ia | CurrentQuarterInstant | 36000 | JPY |
| Intangible assets | Prior1YearInstant | 233356000 | JPY |
| Intangible assets | CurrentQuarterInstant | 236606000 | JPY |
| Investment securities | Prior1YearInstant | 1179669000 | JPY |
| Investment securities | CurrentQuarterInstant | 1250329000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 50915000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 52135000 | JPY |
| Deferred tax assets | Prior1YearInstant | 23589000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 22866000 | 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 |
| 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 |