Quarterly report · Q1
3798.TEDINET S100OWEM
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 | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥489m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥435m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥633m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥337m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.93 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.15 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | 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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 570300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 570300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0924 | |
| Cash and deposits | Prior1YearInstant | 5473573000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5377330000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 2225639000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 1614360000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 17737000 | JPY |
| Other ca | Prior1YearInstant | 72703000 | JPY |
| Other ca | CurrentQuarterInstant | 66802000 | JPY |
| Current assets | Prior1YearInstant | 7771916000 | JPY |
| Current assets | CurrentQuarterInstant | 7076229000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69382000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90227000 | JPY |
| Goodwill | Prior1YearInstant | 90099000 | JPY |
| Goodwill | CurrentQuarterInstant | 86315000 | JPY |
| Other ia | Prior1YearInstant | 7187000 | JPY |
| Other ia | CurrentQuarterInstant | 8762000 | JPY |
| Intangible assets | Prior1YearInstant | 97286000 | JPY |
| Intangible assets | CurrentQuarterInstant | 95077000 | JPY |
| Investment securities | Prior1YearInstant | 447493000 | JPY |
| Investment securities | CurrentQuarterInstant | 454638000 | JPY |
| Other ioa | Prior1YearInstant | 389608000 | JPY |
| Other ioa | CurrentQuarterInstant | 386875000 | JPY |
| Investments and other assets | Prior1YearInstant | 837102000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 841514000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1003771000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1026819000 | JPY |
| Assets | Prior1YearInstant | 8775687000 | JPY |
| Assets | CurrentQuarterInstant | 8103049000 | JPY |
| Accounts payable other | Prior1YearInstant | 139172000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 127975000 | JPY |
| Accrued expenses | Prior1YearInstant | 277775000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 142822000 | JPY |
| Provision for bonuses | Prior1YearInstant | 489209000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 152316000 | JPY |
| Income taxes payable | Prior1YearInstant | 342312000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 200251000 | JPY |
| Other cl | Prior1YearInstant | 331988000 | JPY |
| Other cl | CurrentQuarterInstant | 479701000 | JPY |
| Current liabilities | Prior1YearInstant | 1580458000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1103068000 | JPY |
| Liabilities | Prior1YearInstant | 1580458000 | JPY |
| Liabilities | CurrentQuarterInstant | 1103068000 | JPY |
| Capital stock | Prior1YearInstant | 849738000 | JPY |
| Capital stock | CurrentQuarterInstant | 849738000 | JPY |
| Capital surplus | Prior1YearInstant | 1246400000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1246400000 | 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 |