Quarterly report · Q1
3848.TEDINET S100P09P
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥559m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥549m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥82m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥322m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥58m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 239
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 654800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 654800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1767 | |
| Cash and deposits | Prior1YearInstant | 3711304000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3844676000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 221329000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 123526000 | JPY |
| Other ca | Prior1YearInstant | 66071000 | JPY |
| Other ca | CurrentQuarterInstant | 60232000 | JPY |
| Current assets | Prior1YearInstant | 3998705000 | JPY |
| Current assets | CurrentQuarterInstant | 4028435000 | JPY |
| Property plant and equipment | Prior1YearInstant | 173523000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 169348000 | JPY |
| Intangible assets | Prior1YearInstant | 28020000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26053000 | JPY |
| Investments and other assets | Prior1YearInstant | 683881000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 703820000 | JPY |
| Noncurrent assets | Prior1YearInstant | 885425000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 899222000 | JPY |
| Assets | Prior1YearInstant | 4884131000 | JPY |
| Assets | CurrentQuarterInstant | 4927657000 | JPY |
| Accounts payable trade | Prior1YearInstant | 40415000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 38711000 | JPY |
| Income taxes payable | Prior1YearInstant | 127925000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32994000 | JPY |
| Advances received | Prior1YearInstant | 535383000 | JPY |
| Advances received | CurrentQuarterInstant | 806754000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16410000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4499000 | JPY |
| Other cl | Prior1YearInstant | 263307000 | JPY |
| Other cl | CurrentQuarterInstant | 157741000 | JPY |
| Current liabilities | Prior1YearInstant | 967031000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1057112000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 54219000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 54243000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 24652000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 23054000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 78871000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 77297000 | JPY |
| Liabilities | Prior1YearInstant | 1045903000 | JPY |
| Liabilities | CurrentQuarterInstant | 1134409000 | JPY |
| Capital stock | Prior1YearInstant | 430895000 | JPY |
| Capital stock | CurrentQuarterInstant | 430895000 | JPY |
| Capital surplus | Prior1YearInstant | 371595000 | JPY |
| Capital surplus | CurrentQuarterInstant | 371595000 | JPY |
| Retained earnings | Prior1YearInstant | 3611469000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3544581000 | 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 |