Quarterly report · Q1
3844.TEDINET S100OVMA
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥686m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥932m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥681m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥929m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥767m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥850m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥478m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥478m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥558m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.52 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0114 | |
| Cash and deposits | Prior1YearInstant | 11265000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10679000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3988000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4167000000 | JPY |
| Work in process | Prior1YearInstant | 107000000 | JPY |
| Work in process | CurrentQuarterInstant | 129000000 | JPY |
| Other ca | Prior1YearInstant | 266000000 | JPY |
| Other ca | CurrentQuarterInstant | 380000000 | JPY |
| Current assets | Prior1YearInstant | 15628000000 | JPY |
| Current assets | CurrentQuarterInstant | 15356000000 | JPY |
| Buildings net | Prior1YearInstant | 435000000 | JPY |
| Buildings net | CurrentQuarterInstant | 424000000 | JPY |
| Vehicles net | Prior1YearInstant | 15000000 | JPY |
| Vehicles net | CurrentQuarterInstant | 14000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 199000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 188000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 650000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 627000000 | JPY |
| Goodwill | Prior1YearInstant | 680000000 | JPY |
| Goodwill | CurrentQuarterInstant | 652000000 | JPY |
| Software | Prior1YearInstant | 12000000 | JPY |
| Software | CurrentQuarterInstant | 11000000 | JPY |
| Other ia | Prior1YearInstant | 125000000 | JPY |
| Other ia | CurrentQuarterInstant | 118000000 | JPY |
| Intangible assets | Prior1YearInstant | 819000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 782000000 | JPY |
| Investment securities | Prior1YearInstant | 563000000 | JPY |
| Investment securities | CurrentQuarterInstant | 625000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 587000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 637000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 617000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 699000000 | JPY |
| Other ioa | Prior1YearInstant | 66000000 | JPY |
| Other ioa | CurrentQuarterInstant | 67000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1836000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2029000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3305000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3439000000 | JPY |
| Assets | Prior1YearInstant | 18934000000 | JPY |
| Assets | CurrentQuarterInstant | 18796000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1230000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1290000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 340000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 174000000 | JPY |
| Accrued expenses | Prior1YearInstant | 421000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 554000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1166000000 | 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 |
| 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 |