Quarterly report · Q1
3926.TEDINET S100OVE5
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 | ¥441m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥233m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥49m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥235m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥541m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥34m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥196m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥545m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥197m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥197m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥374m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥281m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | 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 · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 246400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 246400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and deposits | Prior1YearInstant | 3018844000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2975354000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 193215000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 241565000 | JPY |
| Other ca | Prior1YearInstant | 62084000 | JPY |
| Other ca | CurrentQuarterInstant | 68707000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -47000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -52000 | JPY |
| Current assets | Prior1YearInstant | 3274096000 | JPY |
| Current assets | CurrentQuarterInstant | 3285575000 | JPY |
| Property plant and equipment | Prior1YearInstant | 72109000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63282000 | JPY |
| Intangible assets | Prior1YearInstant | 1241000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1062000 | JPY |
| Investment securities | Prior1YearInstant | 1728045000 | JPY |
| Investment securities | CurrentQuarterInstant | 1902400000 | JPY |
| Other ioa | Prior1YearInstant | 292848000 | JPY |
| Other ioa | CurrentQuarterInstant | 295406000 | JPY |
| Investments and other assets | Prior1YearInstant | 2020893000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2197806000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2094244000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2262152000 | JPY |
| Assets | Prior1YearInstant | 5368341000 | JPY |
| Assets | CurrentQuarterInstant | 5547727000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14839000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 21173000 | JPY |
| Income taxes payable | Prior1YearInstant | 11776000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5126000 | JPY |
| Other cl | Prior1YearInstant | 144666000 | JPY |
| Other cl | CurrentQuarterInstant | 184124000 | JPY |
| Current liabilities | Prior1YearInstant | 171281000 | JPY |
| Current liabilities | CurrentQuarterInstant | 210423000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 67094000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 120656000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40400000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40400000 | JPY |
| Other ncl | Prior1YearInstant | 2200000 | JPY |
| Other ncl | CurrentQuarterInstant | 2200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 109694000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 163256000 | JPY |
| Liabilities | Prior1YearInstant | 280975000 | JPY |
| Liabilities | CurrentQuarterInstant | 373679000 | JPY |
| Capital stock | Prior1YearInstant | 648292000 | JPY |
| Capital stock | CurrentQuarterInstant | 648292000 | JPY |
| Capital surplus | Prior1YearInstant | 473388000 | JPY |
| Capital surplus | CurrentQuarterInstant | 473388000 | 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 |