Quarterly report · Q1
3842.TEDINET S100OVL4
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥878m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥102m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥95m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥105m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥105m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥98m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥100m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥100m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1246421000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1553380000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1034660000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 312042000 | JPY |
| Finished goods | Prior1YearInstant | 6095000 | JPY |
| Finished goods | CurrentQuarterInstant | 5653000 | JPY |
| Work in process | Prior1YearInstant | 92624000 | JPY |
| Work in process | CurrentQuarterInstant | 112431000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 92396000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 97302000 | JPY |
| Other ca | Prior1YearInstant | 68093000 | JPY |
| Other ca | CurrentQuarterInstant | 156115000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -36000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000 | JPY |
| Current assets | Prior1YearInstant | 2540255000 | JPY |
| Current assets | CurrentQuarterInstant | 2236910000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44592000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41700000 | JPY |
| Goodwill | Prior1YearInstant | 30928000 | JPY |
| Goodwill | CurrentQuarterInstant | 28199000 | JPY |
| Software | Prior1YearInstant | 389359000 | JPY |
| Software | CurrentQuarterInstant | 323557000 | JPY |
| Software in progress | Prior1YearInstant | 312358000 | JPY |
| Software in progress | CurrentQuarterInstant | 454495000 | JPY |
| Intangible assets | Prior1YearInstant | 732647000 | JPY |
| Intangible assets | CurrentQuarterInstant | 806253000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 59824000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 59824000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46254000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 61522000 | JPY |
| Other ioa | Prior1YearInstant | 23221000 | JPY |
| Other ioa | CurrentQuarterInstant | 21403000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1435000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1603000 | JPY |
| Investments and other assets | Prior1YearInstant | 127865000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 141147000 | JPY |
| Noncurrent assets | Prior1YearInstant | 905104000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 989100000 | JPY |
| Assets | Prior1YearInstant | 3445360000 | JPY |
| Assets | CurrentQuarterInstant | 3226011000 | JPY |
| Accounts payable trade | Prior1YearInstant | 253271000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 200487000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 268353000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 229981000 | JPY |
| Income taxes payable | Prior1YearInstant | 64928000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5260000 | 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 |