Quarterly report · Q1
3925.TEDINET S100OXNH
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 | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥629m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥468m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥617m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥654m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥438m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥311m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥657m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥923m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.9 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3136796000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3148599000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 599154000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 506173000 | JPY |
| Work in process | Prior1YearInstant | 155673000 | JPY |
| Work in process | CurrentQuarterInstant | 35227000 | JPY |
| Prepaid expenses | Prior1YearInstant | 8410000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 11790000 | JPY |
| Other ca | Prior1YearInstant | 51671000 | JPY |
| Other ca | CurrentQuarterInstant | 78000 | JPY |
| Current assets | Prior1YearInstant | 3951707000 | JPY |
| Current assets | CurrentQuarterInstant | 3701870000 | JPY |
| Buildings net | Prior1YearInstant | 59309000 | JPY |
| Buildings net | CurrentQuarterInstant | 58291000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 24378000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 22720000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83687000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81012000 | JPY |
| Software | Prior1YearInstant | 47333000 | JPY |
| Software | CurrentQuarterInstant | 42673000 | JPY |
| Right of trademark | Prior1YearInstant | 210000 | JPY |
| Right of trademark | CurrentQuarterInstant | 197000 | JPY |
| Intangible assets | Prior1YearInstant | 47544000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42870000 | JPY |
| Investment securities | Prior1YearInstant | 249593000 | JPY |
| Investment securities | CurrentQuarterInstant | 100240000 | JPY |
| Deferred tax assets | Prior1YearInstant | 28719000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 20344000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 94669000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 94649000 | JPY |
| Investments and other assets | Prior1YearInstant | 372982000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 215234000 | JPY |
| Noncurrent assets | Prior1YearInstant | 504214000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 339116000 | JPY |
| Assets | Prior1YearInstant | 4455921000 | JPY |
| Assets | CurrentQuarterInstant | 4040986000 | JPY |
| Accounts payable trade | Prior1YearInstant | 357946000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 306872000 | JPY |
| Accounts payable other | Prior1YearInstant | 77129000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 23990000 | JPY |
| Accrued expenses | Prior1YearInstant | 6779000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 6512000 | JPY |
| Income taxes payable | Prior1YearInstant | 389229000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 196094000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 83984000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 76377000 | 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 |