Quarterly report · Q1
3924.TEDINET S100P1DU
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥61m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥113m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥113m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥38m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.18 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Accounts payable other | Prior1YearInstant | 54236000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 57777000 | JPY |
| Accrued expenses | Prior1YearInstant | 105255000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 151906000 | JPY |
| Income taxes payable | Prior1YearInstant | 287630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25536000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 119385000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 104179000 | JPY |
| Contract liabilities | Prior1YearInstant | 62836000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 274461000 | JPY |
| Deposits received | Prior1YearInstant | 49739000 | JPY |
| Deposits received | CurrentQuarterInstant | 177058000 | JPY |
| Provision for bonuses | Prior1YearInstant | 378351000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 213299000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 45500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8500000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17075000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 17075000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 68000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 72200000 | JPY |
| Current liabilities | Prior1YearInstant | 1625402000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1708142000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 100000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 408026000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 424795000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 508026000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 524795000 | JPY |
| Liabilities | Prior1YearInstant | 2133429000 | JPY |
| Liabilities | CurrentQuarterInstant | 2232937000 | JPY |
| Capital stock | Prior1YearInstant | 458499000 | JPY |
| Capital stock | CurrentQuarterInstant | 458499000 | JPY |
| Capital surplus | Prior1YearInstant | 314769000 | JPY |
| Capital surplus | CurrentQuarterInstant | 314769000 | JPY |
| Retained earnings | Prior1YearInstant | 3527761000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3413862000 | JPY |
| Treasury stock | Prior1YearInstant | -3459000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4624000 | JPY |
| Shareholders equity | Prior1YearInstant | 4297571000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4182507000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 76442000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 68626000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -7362000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -6490000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 69079000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 62135000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 13444000 | 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 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 |